$4.88 Billion is the total value of HUNTINGTON NATIONAL BANK's 2280 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $162,719,000 | -7.6% | 1,730,132 | -1.1% | 3.33% | -4.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $84,181,000 | +6.0% | 1,397,430 | +1.4% | 1.72% | +10.2% |
| AAPL | Buy | APPLE INC | $78,453,000 | +11.9% | 778,683 | +3.2% | 1.61% | +16.3% |
| PG | Sell | PROCTER & GAMBLE CO | $72,845,000 | +5.4% | 869,886 | -1.1% | 1.49% | +9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTexchange traded | $66,719,000 | +20.1% | 338,641 | +19.3% | 1.37% | +24.7% |
| GE | Buy | GENERAL ELECTRIC CO | $64,005,000 | +6.2% | 2,498,243 | +9.0% | 1.31% | +10.4% |
| IBM | Buy | IBM CORP | $60,466,000 | +8.4% | 318,529 | +3.6% | 1.24% | +12.6% |
| EFA | Buy | ISHARESexchange traded | $57,518,000 | +2.5% | 897,037 | +9.3% | 1.18% | +6.5% |
| AMLP | Buy | JEFFERIES TR/Jexchange traded | $54,623,000 | +4.6% | 2,849,409 | +3.7% | 1.12% | +8.6% |
| CVX | Sell | CHEVRON CORPORATION | $50,901,000 | -9.4% | 426,591 | -0.9% | 1.04% | -5.9% |
| PEP | Sell | PEPSICO INC | $49,282,000 | -1.5% | 529,411 | -5.5% | 1.01% | +2.3% |
| PFE | Sell | PFIZER INC | $48,712,000 | -5.8% | 1,647,338 | -5.5% | 1.00% | -2.2% |
| WFC | Buy | WELLS FARGO & CO | $47,867,000 | +2.3% | 922,813 | +3.6% | 0.98% | +6.3% |
| SDY | Sell | SPDRexchange traded | $46,851,000 | -2.4% | 625,172 | -0.3% | 0.96% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $45,570,000 | +12.0% | 982,945 | +0.7% | 0.93% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,946,000 | -3.2% | 421,669 | -5.0% | 0.92% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $42,490,000 | +28.5% | 399,158 | +0.1% | 0.87% | +33.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,942,000 | -1.0% | 819,494 | -6.2% | 0.86% | +2.8% |
| MMM | Sell | 3M COMPANY | $39,414,000 | -5.0% | 278,188 | -4.0% | 0.81% | -1.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $38,410,000 | +0.1% | 613,778 | +6.1% | 0.79% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS | $37,723,000 | +2.3% | 1,498,701 | +1.0% | 0.77% | +6.3% |
| VFC | Buy | V F CORP | $37,540,000 | +11.7% | 568,538 | +6.5% | 0.77% | +16.0% |
| SLB | Sell | SCHLUMBERGER LTD | $36,002,000 | -15.5% | 354,029 | -1.9% | 0.74% | -12.1% |
| IJH | Buy | ISHARESexchange traded | $35,938,000 | +1.9% | 262,817 | +6.7% | 0.74% | +5.9% |
| IJR | Buy | ISHARESexchange traded | $35,934,000 | +5.2% | 344,528 | +13.1% | 0.74% | +9.4% |
| EBAY | Buy | EBAY INC | $34,775,000 | +21.5% | 614,066 | +7.4% | 0.71% | +26.2% |
| MRK | Sell | MERCK & CO INC | $33,815,000 | -9.9% | 570,432 | -12.1% | 0.69% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $33,423,000 | +23.0% | 668,589 | +20.4% | 0.68% | +27.8% |
| ORCL | Sell | ORACLE CORPORATION | $32,875,000 | -7.1% | 858,802 | -1.6% | 0.67% | -3.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $32,654,000 | +11.6% | 454,980 | +12.4% | 0.67% | +15.9% |
| PGX | Sell | POWERSHARESexchange traded | $32,517,000 | -9.7% | 2,248,749 | -8.7% | 0.67% | -6.3% |
| QCOM | Buy | QUALCOMM INC | $32,479,000 | +3.4% | 434,394 | +9.5% | 0.66% | +7.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $32,129,000 | +22.7% | 403,680 | +16.2% | 0.66% | +27.3% |
| ACE | Buy | ACE LIMITED | $31,640,000 | +8.3% | 301,718 | +7.1% | 0.65% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $30,859,000 | -11.3% | 403,276 | -0.7% | 0.63% | -7.9% |
| EEM | Buy | ISHARESexchange traded | $30,327,000 | +14.4% | 729,721 | +19.0% | 0.62% | +18.7% |
| INTC | Sell | INTEL CORP | $29,607,000 | +3.1% | 850,298 | -8.5% | 0.61% | +7.2% |
| T | Sell | AT&T INC | $29,251,000 | -5.8% | 830,057 | -5.5% | 0.60% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $28,685,000 | +29.7% | 207,650 | +18.8% | 0.59% | +34.9% |
| NKE | Buy | NIKE INC | $28,201,000 | +34.5% | 316,147 | +16.9% | 0.58% | +39.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,191,000 | -35.0% | 2,897,362 | -36.3% | 0.58% | -32.5% |
| SRE | Buy | SEMPRA ENERGY | $27,847,000 | +11.8% | 264,243 | +11.1% | 0.57% | +16.3% |
| TRV | Buy | TRAVELERS COS INC | $27,889,000 | +6.0% | 296,880 | +6.2% | 0.57% | +10.0% |
| ABBV | Sell | ABBVIE INC | $27,533,000 | -13.1% | 476,683 | -15.1% | 0.56% | -9.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $26,986,000 | +9.6% | 565,864 | +9.8% | 0.55% | +13.8% |
| IVW | Sell | ISHARESexchange traded | $26,353,000 | +0.5% | 246,709 | -1.0% | 0.54% | +4.4% |
| EMC | Buy | EMC CORP/MASS | $26,054,000 | +16.4% | 890,416 | +4.8% | 0.53% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE | $25,889,000 | -7.3% | 396,940 | -3.1% | 0.53% | -3.8% |
| IVV | Buy | ISHARESexchange traded | $25,499,000 | +1.9% | 128,615 | +1.3% | 0.52% | +5.9% |
| DE | Sell | DEERE & CO | $25,167,000 | -14.1% | 306,952 | -5.1% | 0.52% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $24,302,000 | -8.2% | 258,855 | +0.2% | 0.50% | -4.6% |
| TIP | Sell | ISHARESexchange traded | $24,254,000 | -6.5% | 216,415 | -3.8% | 0.50% | -2.9% |
| PX | Sell | PRAXAIR INC | $24,006,000 | -5.2% | 186,100 | -2.4% | 0.49% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS | $23,222,000 | -2.9% | 265,276 | +5.2% | 0.48% | +0.8% |
| WMT | Sell | WAL-MART STORES INC | $23,004,000 | -12.4% | 300,822 | -14.0% | 0.47% | -9.1% |
| UNP | Buy | UNION PACIFIC CORP | $22,816,000 | +48.8% | 210,440 | +36.9% | 0.47% | +54.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $22,217,000 | -7.8% | 263,161 | -4.3% | 0.46% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $21,925,000 | -13.7% | 231,254 | -8.3% | 0.45% | -10.4% |
| GOOGL | Buy | GOOGLE INC | $21,840,000 | +15.0% | 37,118 | +14.3% | 0.45% | +19.2% |
| ABT | Sell | ABBOTT LABORATORIES | $21,466,000 | +1.1% | 516,121 | -0.6% | 0.44% | +5.0% |
| ACWI | Sell | ISHARESexchange traded | $21,434,000 | -2.8% | 363,915 | -0.5% | 0.44% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $21,326,000 | +25.2% | 303,962 | +24.8% | 0.44% | +30.1% |
| CMCSA | Sell | COMCAST CORP | $21,146,000 | -4.9% | 393,179 | -5.1% | 0.43% | -1.4% |
| VNQ | Buy | VANGUARDexchange traded | $20,570,000 | +6.0% | 286,293 | +10.4% | 0.42% | +9.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $20,176,000 | +9.9% | 209,840 | +17.4% | 0.41% | +14.1% |
| PNC | Buy | PNC FINANCIAL SERVICES | $20,060,000 | +16.5% | 234,403 | +21.3% | 0.41% | +20.9% |
| VEU | Buy | VANGUARDexchange traded | $19,976,000 | +9.9% | 405,687 | +16.7% | 0.41% | +13.9% |
| CWB | Buy | SPDRexchange traded | $19,788,000 | +3.4% | 398,536 | +5.1% | 0.40% | +7.1% |
| HAL | Sell | HALLIBURTON CO | $19,524,000 | -18.9% | 302,658 | -10.8% | 0.40% | -15.8% |
| GOOG | Buy | GOOGLE INC | $19,511,000 | +1.1% | 33,794 | +0.7% | 0.40% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,361,000 | +2.6% | 233,039 | -2.1% | 0.40% | +6.7% |
| USB | Sell | U S BANCORP | $19,363,000 | -8.4% | 462,899 | -5.1% | 0.40% | -4.8% |
| KO | Sell | COCA COLA CO | $19,138,000 | +0.6% | 448,617 | -0.1% | 0.39% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $18,906,000 | +23.1% | 226,692 | +24.4% | 0.39% | +27.7% |
| MET | Buy | METLIFE INC | $18,467,000 | +28.7% | 343,769 | +33.1% | 0.38% | +33.6% |
| SE | Sell | SPECTRA ENERGY CORP | $18,321,000 | -10.5% | 466,688 | -3.1% | 0.38% | -7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $18,271,000 | -3.9% | 239,997 | +4.0% | 0.37% | -0.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $17,968,000 | +19.9% | 204,318 | +21.1% | 0.37% | +24.7% |
| BLL | Buy | BALL CORP | $17,316,000 | +21.9% | 273,684 | +20.7% | 0.36% | +26.8% |
| VIAB | Buy | VIACOM INC | $17,270,000 | -5.3% | 224,452 | +6.8% | 0.35% | -1.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,264,000 | -22.5% | 163,482 | -15.3% | 0.35% | -19.4% |
| ACN | Sell | ACCENTURE PLC | $17,273,000 | -7.4% | 212,413 | -7.9% | 0.35% | -3.8% |
| KR | Buy | THE KROGER CO | $17,226,000 | +27.8% | 331,282 | +21.5% | 0.35% | +32.7% |
| MDT | Buy | MEDTRONIC INC | $17,018,000 | +6.1% | 274,697 | +9.2% | 0.35% | +10.4% |
| HD | Sell | HOME DEPOT INC | $16,962,000 | +13.2% | 184,892 | -0.1% | 0.35% | +17.6% |
| FB | Buy | FACEBOOK INC-A | $16,828,000 | +27.1% | 212,906 | +8.2% | 0.34% | +32.2% |
| CINF | Sell | CINCINNATI FINL CORP | $16,694,000 | -2.4% | 354,809 | -0.4% | 0.34% | +1.2% |
| AMGN | Buy | AMGEN INC | $16,568,000 | +53.1% | 117,952 | +29.0% | 0.34% | +59.2% |
| DIS | Sell | WALT DISNEY CO | $16,465,000 | -8.4% | 184,931 | -11.8% | 0.34% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP | $16,433,000 | +7.2% | 355,165 | +16.1% | 0.34% | +11.6% |
| PFF | Buy | ISHARESexchange traded | $16,372,000 | +12.2% | 414,274 | +13.4% | 0.34% | +16.3% |
| TJX | Buy | TJX COMPANIES INC | $16,140,000 | +32.9% | 272,783 | +19.4% | 0.33% | +38.5% |
| KLAC | Sell | KLA-TENCOR CORP | $16,084,000 | +2.6% | 204,158 | -5.4% | 0.33% | +6.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $16,062,000 | +14.8% | 223,831 | +4.7% | 0.33% | +19.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,840,000 | +29.8% | 130,155 | +25.8% | 0.32% | +34.9% |
| CB | Sell | CHUBB CORP | $15,230,000 | -2.1% | 167,223 | -1.0% | 0.31% | +1.6% |
| MDY | Sell | SPDRexchange traded | $14,983,000 | -5.4% | 60,095 | -1.1% | 0.31% | -1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $14,720,000 | +5.7% | 196,464 | -3.3% | 0.30% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,559,000 | -5.3% | 135,348 | -2.1% | 0.30% | -1.7% |
| STT | Sell | STATE STREET CORP | $14,016,000 | -4.0% | 190,413 | -12.3% | 0.29% | -0.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $13,961,000 | -4.2% | 226,983 | -5.9% | 0.29% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $13,256,000 | +1.8% | 204,398 | -2.4% | 0.27% | +5.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $13,205,000 | +4.1% | 186,093 | -4.7% | 0.27% | +8.4% |
| SU | Buy | SUNCOR ENERGY INC | $13,176,000 | -11.2% | 364,495 | +4.7% | 0.27% | -7.8% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $13,006,000 | -26.4% | 370,000 | +15.3% | 0.27% | -23.8% |
| BEN | Sell | FRANKLIN RES INC | $12,912,000 | -15.8% | 236,445 | -10.8% | 0.26% | -12.3% |
| LOW | Sell | LOWES COMPANIES INC | $12,456,000 | +9.4% | 235,364 | -0.8% | 0.26% | +13.3% |
| D | Buy | DOMINION RESOURCES INC | $12,385,000 | -0.3% | 179,250 | +3.2% | 0.25% | +3.7% |
| BP | Sell | BP PLC | $12,027,000 | -19.2% | 273,645 | -3.0% | 0.25% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,997,000 | +65.8% | 139,100 | +57.1% | 0.25% | +72.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $11,484,000 | -9.4% | 98,820 | -0.2% | 0.24% | -6.0% |
| AGG | Sell | ISHARESexchange traded | $11,398,000 | -5.1% | 104,462 | -4.9% | 0.23% | -1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,304,000 | -10.7% | 160,049 | -12.4% | 0.23% | -7.2% |
| TGT | Sell | TARGET CORP | $11,177,000 | +2.2% | 178,319 | -5.5% | 0.23% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $11,038,000 | -11.0% | 111,461 | -2.3% | 0.23% | -7.8% |
| NFLX | Buy | NETFLIX INC | $11,050,000 | +3.0% | 24,493 | +0.6% | 0.23% | +6.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $10,292,000 | -10.2% | 101,458 | -3.1% | 0.21% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $10,046,000 | +11.9% | 218,660 | +2.2% | 0.21% | +16.4% |
| IAU | Buy | ISHARESexchange traded | $10,072,000 | -8.3% | 860,948 | +1.0% | 0.21% | -5.1% |
| BWA | Sell | BORG-WARNER INC | $9,827,000 | -29.5% | 186,788 | -12.6% | 0.20% | -26.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $9,752,000 | +0.2% | 59,306 | +1.4% | 0.20% | +4.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $9,770,000 | +2.7% | 244,859 | -1.2% | 0.20% | +6.4% |
| SYK | Sell | STRYKER CORP | $9,726,000 | -6.1% | 120,450 | -1.9% | 0.20% | -2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $9,687,000 | -8.5% | 49,238 | -2.2% | 0.20% | -5.3% |
| CAB | Sell | CABELA'S INC-CL A | $9,523,000 | -29.0% | 161,675 | -24.8% | 0.20% | -26.4% |
| DOV | Sell | DOVER CORP | $9,409,000 | -14.4% | 117,132 | -3.1% | 0.19% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $9,423,000 | -16.3% | 201,694 | -21.7% | 0.19% | -13.1% |
| FISV | Sell | FISERV INC | $9,369,000 | +4.8% | 144,949 | -2.2% | 0.19% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC | $9,331,000 | -6.0% | 283,728 | -4.6% | 0.19% | -2.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,312,000 | -3.4% | 109,984 | -10.9% | 0.19% | +0.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,241,000 | -3.7% | 120,787 | -0.1% | 0.19% | 0.0% |
| IWR | Buy | ISHARESexchange traded | $9,219,000 | +14.2% | 58,224 | +17.2% | 0.19% | +18.9% |
| TASR | Buy | TASER INTERNATIONAL INC | $9,110,000 | +199.1% | 590,000 | +157.6% | 0.19% | +211.7% |
| MRO | Sell | MARATHON OIL CORP | $9,134,000 | -7.7% | 242,969 | -2.0% | 0.19% | -4.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $8,981,000 | -4.3% | 111,032 | +3.3% | 0.18% | -0.5% |
| GIS | Sell | GENERAL MILLS INC | $8,959,000 | -4.4% | 177,580 | -0.5% | 0.18% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP | $8,941,000 | +0.9% | 119,587 | +0.1% | 0.18% | +4.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,949,000 | -12.7% | 78,403 | -3.8% | 0.18% | -9.4% |
| CERN | Sell | CERNER CORP | $8,845,000 | -21.5% | 148,471 | -32.1% | 0.18% | -18.5% |
| ADI | Buy | ANALOG DEVICES INC | $8,727,000 | +22.3% | 176,346 | +33.6% | 0.18% | +27.0% |
| HUSE | Sell | HUNTINGTONexchange traded | $8,631,000 | -19.2% | 230,896 | -20.5% | 0.18% | -16.1% |
| GPC | Buy | GENUINE PARTS CO | $8,620,000 | -0.1% | 98,276 | +0.0% | 0.18% | +4.1% |
| MYGN | Buy | MYRIAD GENETICS, INC | $8,485,000 | +13.6% | 220,000 | +14.7% | 0.17% | +18.4% |
| COST | Sell | COSTCO WHOLESALES CORP | $8,483,000 | +7.0% | 67,697 | -1.7% | 0.17% | +11.5% |
| SIAL | Sell | SIGMA-ALDRICH | $8,374,000 | +30.5% | 61,569 | -2.6% | 0.17% | +35.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,225,000 | +4.8% | 239,053 | -5.6% | 0.17% | +9.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,194,000 | +4.2% | 160,352 | -10.0% | 0.17% | +8.4% |
| DOW | Sell | DOW CHEMICAL | $8,141,000 | -6.5% | 155,236 | -8.2% | 0.17% | -2.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,942,000 | -9.6% | 148,213 | -14.5% | 0.16% | -5.8% |
| LNN | Buy | LINDSAY CORPORATION | $7,892,000 | +3.7% | 105,585 | +17.2% | 0.16% | +8.0% |
| AMZN | Sell | AMAZON.COM INC | $7,899,000 | -2.1% | 24,498 | -1.3% | 0.16% | +1.9% |
| WAG | Buy | WALGREEN CO | $7,859,000 | -16.7% | 132,597 | +4.2% | 0.16% | -13.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,694,000 | +22.2% | 82,626 | +22.0% | 0.16% | +27.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,710,000 | +0.8% | 411,000 | +200.0% | 0.16% | +4.6% |
| ECL | Sell | ECOLAB INC | $7,645,000 | +2.3% | 66,576 | -0.8% | 0.16% | +6.8% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $7,662,000 | -18.4% | 163,030 | +0.0% | 0.16% | -15.1% |
| BDX | Sell | BECTON DICKINSON | $7,526,000 | -4.5% | 66,136 | -0.8% | 0.15% | -0.6% |
| TRMB | Sell | TRIMBLE NAVIGATION | $7,292,000 | -18.2% | 239,062 | -0.9% | 0.15% | -15.3% |
| COO | Buy | COOPER COMPANIES INC | $7,258,000 | +224.6% | 46,603 | +182.5% | 0.15% | +238.6% |
| FDX | Sell | FEDEX CORP | $7,213,000 | +3.9% | 44,673 | -2.6% | 0.15% | +8.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $7,099,000 | -17.6% | 186,290 | -16.5% | 0.14% | -14.7% |
| HYS | Sell | PIMCOexchange traded | $7,078,000 | -7.4% | 68,292 | -4.5% | 0.14% | -4.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $7,088,000 | -4.9% | 129,530 | -0.2% | 0.14% | -1.4% |
| HECO | Sell | HUNTINGTONexchange traded | $7,088,000 | -27.1% | 196,909 | -28.0% | 0.14% | -24.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,965,000 | -15.9% | 213,316 | -5.9% | 0.14% | -12.3% |
| ATHN | Buy | ATHENAHEALTH INC | $6,883,000 | +7.0% | 52,263 | +1.7% | 0.14% | +11.0% |
| MON | Sell | MONSANTO CO | $6,879,000 | -10.5% | 61,139 | -0.7% | 0.14% | -7.2% |
| B108PS | Sell | ACTAVIS PLC | $6,777,000 | +2.2% | 28,087 | -5.5% | 0.14% | +6.1% |
| HCP | Sell | HCP INC | $6,719,000 | -5.9% | 169,205 | -2.0% | 0.14% | -2.1% |
| FLS | Sell | FLOWSERVE CORP | $6,687,000 | -32.6% | 94,829 | -28.9% | 0.14% | -30.1% |
| F | Sell | FORD MOTOR CO | $6,563,000 | -27.9% | 443,706 | -15.9% | 0.13% | -25.1% |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.13% | +3.9% | ||
| PSX | Sell | PHILLIPS 66 | $6,461,000 | -2.4% | 79,458 | -3.5% | 0.13% | +0.8% |
| SJM | Sell | SMUCKER (J.M.) CO | $6,367,000 | -12.4% | 64,317 | -5.7% | 0.13% | -9.1% |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $6,236,000 | -3.1% | 107,065 | +2.7% | 0.13% | +0.8% |
| WFCPRJCL | Buy | WELLS FARGO & COpreferred stock | $6,161,000 | +26.7% | 212,325 | +29.9% | 0.13% | +31.2% |
| LUMN | Sell | CENTURYLINK INC | $6,152,000 | -0.9% | 150,455 | -12.2% | 0.13% | +3.3% |
| SAFM | Buy | SANDERSON FARMS INC | $6,157,000 | -2.5% | 70,000 | +7.7% | 0.13% | +0.8% |
| NVS | Sell | NOVARTIS AG | $6,110,000 | +0.4% | 64,902 | -3.4% | 0.12% | +4.2% |
| K | Sell | KELLOGG CO | $5,899,000 | -6.2% | 95,758 | -0.0% | 0.12% | -2.4% |
| IDU | Buy | ISHARESexchange traded | $5,880,000 | +5.7% | 55,860 | +11.8% | 0.12% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,859,000 | -9.6% | 122,734 | -4.4% | 0.12% | -6.2% |
| VONE | Buy | VANGUARDexchange traded | $5,838,000 | +9.6% | 64,268 | +9.1% | 0.12% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,761,000 | +10.1% | 31,383 | +0.4% | 0.12% | +14.6% |
| AMT | Buy | AMERICAN TOWER CORP | $5,597,000 | +7.0% | 59,782 | +2.9% | 0.12% | +11.7% |
| HYG | Buy | ISHARESexchange traded | $5,552,000 | +1.5% | 60,384 | +5.1% | 0.11% | +5.6% |
| PWR | Sell | QUANTA SERVICES INC | $5,543,000 | +3.8% | 152,729 | -1.1% | 0.11% | +8.6% |
| BRCM | Buy | BROADCOM CORP | $5,514,000 | +9.4% | 136,431 | +0.4% | 0.11% | +14.1% |
| TIF | Buy | TIFFANY & CO | $5,515,000 | +66.8% | 57,266 | +73.6% | 0.11% | +73.8% |
| STR | Sell | QUESTAR CORP | $5,474,000 | -12.3% | 245,589 | -2.4% | 0.11% | -8.9% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $5,417,000 | -17.5% | 89,500 | -0.2% | 0.11% | -14.0% |
| VWO | Buy | VANGUARDexchange traded | $5,382,000 | +52.2% | 129,016 | +57.3% | 0.11% | +57.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,387,000 | +7.3% | 42,386 | -1.6% | 0.11% | +11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $5,338,000 | -9.4% | 264,658 | -6.2% | 0.11% | -6.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,162,000 | -6.9% | 72,000 | -0.3% | 0.11% | -2.8% |
| TYL | TYLER TECHNOLOGIES INC | $5,171,000 | -3.1% | 58,500 | 0.0% | 0.11% | +1.0% | |
| BA | Sell | BOEING CO | $5,124,000 | -8.0% | 40,220 | -8.2% | 0.10% | -4.5% |
| RHT | Buy | RED HAT, INC | $5,125,000 | +3.9% | 91,267 | +2.3% | 0.10% | +8.2% |
| EXP | Sell | EAGLE MATERIALS INC | $5,143,000 | -11.4% | 50,500 | -18.0% | 0.10% | -8.7% |
| OPRFCL | Sell | REALTY INCOME CORPpreferred stock | $5,073,000 | -7.2% | 194,000 | -7.2% | 0.10% | -3.7% |
| Sell | RECKITT BENCKISER PLC GBP | $5,054,000 | -16.6% | 57,999 | -17.1% | 0.10% | -13.3% | |
| JPMPRCCL | Sell | JPM CHASE CAPITAL XXIXpreferred stock | $5,024,000 | -2.1% | 196,555 | -0.4% | 0.10% | +2.0% |
| BBT | Buy | BB&T CORP | $4,960,000 | +32.0% | 133,287 | +39.9% | 0.10% | +37.8% |
| BBTPRDCL | Sell | BB&T CORPpreferred stock | $4,978,000 | -19.1% | 205,931 | -16.7% | 0.10% | -15.7% |
| VEA | Buy | VANGUARDexchange traded | $4,884,000 | +49.9% | 122,836 | +60.5% | 0.10% | +56.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,883,000 | +47.1% | 59,832 | +48.9% | 0.10% | +53.8% |
| KSS | Buy | KOHLS CORP | $4,826,000 | +599.4% | 79,081 | +503.0% | 0.10% | +607.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,839,000 | -2.4% | 135,899 | -1.6% | 0.10% | +1.0% |
| SSB | New | SOUTH STATE CORPORATION | $4,775,000 | – | 85,383 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARESexchange traded | $4,789,000 | +15.4% | 43,790 | +25.3% | 0.10% | +19.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL | $4,749,000 | +8.6% | 88,360 | +5.9% | 0.10% | +12.8% |
| AMSG | Buy | AMSURG CORP | $4,735,000 | +11.7% | 94,613 | +1.7% | 0.10% | +15.5% |
| CELG | Buy | CELEGENE CORP | $4,733,000 | +482.9% | 49,940 | +955.8% | 0.10% | +506.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,685,000 | -3.9% | 68,360 | -0.2% | 0.10% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $4,700,000 | +4.1% | 53,918 | +5.2% | 0.10% | +7.9% |
| NUE | Sell | NUCOR CORP | $4,660,000 | +6.1% | 85,847 | -3.7% | 0.10% | +9.2% |
| SO | Buy | SOUTHERN CO | $4,624,000 | -3.6% | 105,938 | +0.2% | 0.10% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,648,000 | +1.7% | 41,651 | -6.1% | 0.10% | +5.6% |
| RJDCL | Buy | RAYMOND JAMES FINANCIAL INCpreferred stock | $4,595,000 | +9.2% | 175,725 | +12.6% | 0.09% | +13.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,599,000 | -6.0% | 35,327 | -7.1% | 0.09% | -2.1% |
| Sell | MURATA MANUFACTURING CO LTD | $4,607,000 | -32.2% | 39,400 | -46.2% | 0.09% | -29.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $4,598,000 | -8.3% | 46,771 | -4.2% | 0.09% | -5.1% |
| BCE | Sell | BCE INC | $4,547,000 | -10.8% | 106,335 | -5.4% | 0.09% | -7.9% |
| MA | Buy | MASTERCARD INC | $4,453,000 | +270.2% | 60,238 | +267.8% | 0.09% | +279.2% |
| PSBPRSCL | PS BUSINESS PARKS INCpreferred stock | $4,380,000 | +0.9% | 172,785 | 0.0% | 0.09% | +4.7% | |
| CMCSK | Sell | COMCAST CORP | $4,332,000 | -3.3% | 80,985 | -3.6% | 0.09% | +1.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,339,000 | +13.7% | 122,325 | +7.9% | 0.09% | +18.7% |
| KIMPRHCL | Buy | KIMCO REALTY CORPpreferred stock | $4,331,000 | +7.0% | 164,307 | +6.0% | 0.09% | +11.2% |
| ALB | Sell | ALBERMARLE CORP | $4,345,000 | -17.7% | 73,772 | -0.1% | 0.09% | -14.4% |
| CSX | Sell | CSX CORP | $4,288,000 | -30.6% | 133,750 | -33.3% | 0.09% | -27.9% |
| CATM | Sell | CARDTRONICS INC | $4,297,000 | +3.1% | 122,061 | -0.1% | 0.09% | +7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,299,000 | -19.9% | 252,126 | -27.8% | 0.09% | -17.0% |
| DVY | Buy | ISHARESexchange traded | $4,251,000 | +0.9% | 57,561 | +5.2% | 0.09% | +4.8% |
| GSK | Buy | GLAXO SMITHKLINE PLC | $4,236,000 | +40.3% | 92,160 | +63.3% | 0.09% | +45.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $4,251,000 | -3.0% | 57,637 | +2.2% | 0.09% | +1.2% |
| BAYER AG | $4,190,000 | -1.0% | 30,300 | 0.0% | 0.09% | +3.6% | ||
| PREPRECL | Buy | PARTNERRE LTDpreferred stock | $4,209,000 | +12.0% | 156,655 | +11.5% | 0.09% | +16.2% |
| Sell | SAFRAN SA | $4,125,000 | -36.2% | 64,700 | -33.8% | 0.08% | -33.1% | |
| Sell | MAKITA CORP | $4,128,000 | -47.3% | 73,400 | -43.4% | 0.08% | -45.2% | |
| BT GROUP PLC | $4,132,000 | -6.3% | 666,000 | 0.0% | 0.08% | -2.3% | ||
| OEF | Buy | ISHARESexchange traded | $4,107,000 | +46.2% | 46,588 | +43.5% | 0.08% | +52.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,124,000 | -10.3% | 59,567 | -13.1% | 0.08% | -7.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $4,106,000 | -39.4% | 101,878 | +17.8% | 0.08% | -37.3% |
| AIG | Sell | AMERICAN INTL GROUP | $4,074,000 | -21.8% | 75,420 | -21.0% | 0.08% | -19.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,020,000 | +40.3% | 410,590 | +57.7% | 0.08% | +43.9% |
| FULT | FULTON FINANCIAL CORP | $3,978,000 | -10.6% | 359,000 | 0.0% | 0.08% | -6.8% | |
| LYB | Sell | LYONDELLBASELL IND | $4,013,000 | -27.6% | 36,936 | -34.9% | 0.08% | -24.8% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $4,008,000 | +17.3% | 51,847 | +10.2% | 0.08% | +22.4% |
| ROCHE HOLDING AG | $4,015,000 | -0.1% | 13,600 | 0.0% | 0.08% | +3.8% | ||
| PAYX | Sell | PAYCHEX INC | $3,965,000 | -16.9% | 89,701 | -21.9% | 0.08% | -13.8% |
| POR | PORTLAND GENERAL ELEC CORP | $3,936,000 | -7.4% | 122,550 | 0.0% | 0.08% | -3.6% | |
| IYR | Buy | ISHARESexchange traded | $3,976,000 | +53.9% | 57,459 | +59.6% | 0.08% | +58.8% |
| SWJCL | STANLEY BLACK & DECKER INCpreferred stock | $3,899,000 | +1.3% | 158,000 | 0.0% | 0.08% | +5.3% | |
| CREDIT AGRICOLE S.A. | $3,909,000 | +3.2% | 262,000 | 0.0% | 0.08% | +6.7% | ||
| Sell | KEYENCE/JPY/ | $3,894,000 | -32.3% | 8,870 | -33.2% | 0.08% | -29.2% | |
| R | Sell | RYDER SYSTEM INC | $3,839,000 | +1.7% | 42,665 | -0.5% | 0.08% | +6.8% |
| DIA | Sell | SPDRexchange traded | $3,841,000 | -6.4% | 22,584 | -7.6% | 0.08% | -2.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,866,000 | -72.2% | 65,270 | -27.8% | 0.08% | -71.3% |
| MHFI | Buy | MCGRAW-HILL | $3,793,000 | +11.9% | 44,910 | +10.0% | 0.08% | +16.4% |
| Sell | ANHEUSER-BUSCH INBEV NV | $3,735,000 | -13.3% | 33,730 | -10.6% | 0.08% | -9.4% | |
| APA | Sell | APACHE CORP | $3,758,000 | -17.6% | 40,037 | -11.7% | 0.08% | -14.4% |
| IBOC | Sell | INTL BANCSHARES CORP | $3,749,000 | -8.8% | 152,000 | -0.1% | 0.08% | -4.9% |
| Sell | HENNES & MAURITZ AB-B SHS | $3,781,000 | -30.5% | 92,200 | -26.8% | 0.08% | -28.0% | |
| SYY | Sell | SYSCO CORP | $3,773,000 | -2.9% | 99,403 | -4.2% | 0.08% | 0.0% |
| Sell | BANCO BILBAO VIZCAYA ARGENTARIA | $3,698,000 | -35.1% | 310,120 | -30.5% | 0.08% | -32.1% | |
| Sell | NOVARTIS AG-REG | $3,732,000 | -18.7% | 39,820 | -21.6% | 0.08% | -16.5% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,727,000 | +2.1% | 17,022 | -3.5% | 0.08% | +5.6% |
| SCHWPRBCL | Sell | SCHWAB (CHARLES) CORPpreferred stock | $3,718,000 | -11.0% | 148,014 | -10.6% | 0.08% | -7.3% |
| BEAV | Sell | B/E AEROSPACE INC | $3,712,000 | -9.6% | 44,228 | -0.4% | 0.08% | -6.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,717,000 | -42.3% | 167,302 | -12.8% | 0.08% | -40.2% |
| MEI | METHODE ELECTRS INC | $3,709,000 | -3.5% | 100,600 | 0.0% | 0.08% | 0.0% | |
| AXSPRCCL | Sell | AXIS CAPITAL HOLDINGS LTDpreferred stock | $3,641,000 | -18.6% | 140,531 | -17.7% | 0.08% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,613,000 | -36.6% | 35,369 | -46.7% | 0.07% | -33.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,576,000 | -5.4% | 146,145 | -1.3% | 0.07% | -2.7% |
| Sell | ALLIANZ SE-REG | $3,554,000 | -16.5% | 21,800 | -15.2% | 0.07% | -13.1% | |
| MPW | MEDICAL PROPERITIES TRUST INC | $3,548,000 | -7.4% | 289,390 | 0.0% | 0.07% | -3.9% | |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $3,566,000 | +76.2% | 42,853 | +71.1% | 0.07% | +82.5% |
| GWW | Sell | GRAINGER W W INC | $3,506,000 | -9.0% | 13,935 | -8.1% | 0.07% | -5.3% |
| BKLN | Sell | POWERSHARESexchange traded | $3,523,000 | -60.5% | 145,096 | -59.6% | 0.07% | -59.1% |
| JCI | Sell | JOHNSON CTLS INC | $3,488,000 | -23.1% | 79,253 | -12.8% | 0.07% | -20.2% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $3,481,000 | -5.6% | 87,042 | +0.0% | 0.07% | -2.7% |
| ABAX | Sell | ABAXIS INC | $3,468,000 | +11.1% | 68,390 | -2.9% | 0.07% | +14.5% |
| DIOD | Buy | DIODES INC | $3,468,000 | -4.2% | 145,000 | +16.0% | 0.07% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,456,000 | -54.2% | 16,660 | -60.0% | 0.07% | -52.3% |
| TNH | Buy | TERRA NITROGEN CO | $3,482,000 | +7.4% | 24,115 | +7.3% | 0.07% | +10.9% |
| FDP | Sell | FRESH DELMONTE PRODUCE | $3,407,000 | +3.8% | 106,800 | -0.3% | 0.07% | +7.7% |
| AZN | Sell | ASTRAZENECA PLC | $3,426,000 | -4.1% | 47,950 | -0.3% | 0.07% | 0.0% |
| Sell | SOFTBANK CORP | $3,413,000 | -48.5% | 47,800 | -46.2% | 0.07% | -46.6% | |
| EQY | Buy | EQUITY ONE INC | $3,345,000 | +41.6% | 154,660 | +54.4% | 0.07% | +46.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $3,361,000 | -5.5% | 45,153 | -5.8% | 0.07% | -1.4% |
| Sell | CANADIAN NATIONAL RAILWAY | $3,387,000 | -36.2% | 47,600 | -42.4% | 0.07% | -34.3% | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $3,372,000 | -1.8% | 58,000 | +9.4% | 0.07% | +1.5% |
| AXE | ANIXTER INTERNATIONAL INC. | $3,377,000 | -15.2% | 39,800 | 0.0% | 0.07% | -12.7% | |
| VNQI | Buy | VANGUARDexchange traded | $3,334,000 | +6.1% | 61,240 | +13.2% | 0.07% | +9.7% |
| BTTGY | Sell | BT GROUP PLC | $3,227,000 | -21.6% | 52,477 | -16.3% | 0.07% | -18.5% |
| VNODCL | Sell | VORNADO REALTY LPpreferred stock | $3,227,000 | -3.7% | 127,750 | -2.7% | 0.07% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,212,000 | -4.8% | 61,515 | +1.7% | 0.07% | -1.5% |
| SRCL | Sell | STERICYCLE INC | $3,160,000 | -8.3% | 27,114 | -6.8% | 0.06% | -4.4% |
| DHR | Sell | DANAHER CORP | $3,104,000 | -5.4% | 40,841 | -2.0% | 0.06% | -1.5% |
| GRMN | Buy | GARMIN LTD | $3,055,000 | -14.5% | 58,758 | +0.2% | 0.06% | -10.0% |
| PSAPRVCL | PUBLIC STORAGEpreferred stock | $3,085,000 | +0.7% | 134,588 | 0.0% | 0.06% | +5.0% | |
| KRE | Sell | SPDR | $3,036,000 | -8.7% | 80,169 | -2.8% | 0.06% | -6.1% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $2,966,000 | -3.6% | 53,933 | -0.3% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECH INC | $2,907,000 | +62.9% | 61,546 | +68.4% | 0.06% | +71.4% |
| BMS | Sell | BEMIS INC | $2,943,000 | -12.7% | 77,401 | -6.7% | 0.06% | -10.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,910,000 | +10.2% | 41,192 | -0.7% | 0.06% | +15.4% |
| NI | Buy | NISOURCE INC | $2,856,000 | +4.8% | 69,717 | +0.7% | 0.06% | +9.3% |
| ETN | Sell | EATON CORP PLC | $2,887,000 | -24.2% | 45,564 | -7.6% | 0.06% | -21.3% |
| ALL | Buy | ALLSTATE CORP | $2,893,000 | +4.6% | 47,138 | +0.1% | 0.06% | +7.3% |
| NSRGY | Sell | NESTLE SA | $2,877,000 | -9.6% | 39,130 | -4.8% | 0.06% | -6.3% |
| SRI | STONERIDGE INC | $2,823,000 | +5.1% | 250,500 | 0.0% | 0.06% | +9.4% | |
| GNTX | Buy | GENTEX CORP | $2,815,000 | -2.9% | 105,146 | +5.5% | 0.06% | +1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,778,000 | -28.6% | 138,753 | -23.8% | 0.06% | -26.0% |
| Sell | SEVEN & I HOLDINGS CO LTD | $2,781,000 | -33.0% | 72,000 | -28.0% | 0.06% | -30.5% | |
| ALLPRB | Buy | ALLSTATE CORPpreferred stock | $2,698,000 | +0.6% | 110,180 | +3.2% | 0.06% | +3.8% |
| DBC | Buy | POWERSHARESexchange traded | $2,665,000 | -8.9% | 114,795 | +4.4% | 0.06% | -5.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,673,000 | -11.8% | 85,304 | -2.3% | 0.06% | -8.3% |
| KMI | Buy | KINDER MORGAN INC | $2,692,000 | +12.2% | 70,198 | +6.1% | 0.06% | +17.0% |
| SCSC | Sell | SCANSOURCE INC | $2,696,000 | -9.4% | 77,946 | -0.2% | 0.06% | -6.8% |
| STTPRCCL | Buy | STATE STREET CORPpreferred stock | $2,567,000 | +13.5% | 111,650 | +14.3% | 0.05% | +17.8% |
| EQT | Buy | EQT CORP | $2,575,000 | -13.0% | 28,130 | +1.6% | 0.05% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $2,539,000 | -2.5% | 33,644 | +0.0% | 0.05% | +2.0% |
| SNPS | SYNOPSYS INC | $2,544,000 | +2.3% | 64,100 | 0.0% | 0.05% | +6.1% | |
| EV | Sell | EATON VANCE CORP | $2,511,000 | -37.9% | 66,564 | -37.8% | 0.05% | -36.2% |
| AFQCL | Sell | AMERICAN FINANCIAL GROUP INCpreferred stock | $2,480,000 | -0.8% | 94,400 | -1.0% | 0.05% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,480,000 | -15.6% | 40,861 | -18.4% | 0.05% | -12.1% |
| KFHCL | KKR FINANCIAL HOLDINGS LLCpreferred stock | $2,478,000 | -0.7% | 88,500 | 0.0% | 0.05% | +4.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,432,000 | -5.2% | 70,994 | +4.1% | 0.05% | -2.0% |
| V107SC | Sell | WELLPOINT INC | $2,437,000 | +8.6% | 20,375 | -2.3% | 0.05% | +13.6% |
| VTR | Sell | VENTAS INC | $2,429,000 | -6.3% | 39,208 | -3.1% | 0.05% | -2.0% |
| EXC | Sell | EXELON CORP | $2,410,000 | -15.9% | 70,688 | -10.1% | 0.05% | -14.0% |
| EQIX | Buy | EQUINIX INC | $2,353,000 | +3.7% | 11,071 | +2.5% | 0.05% | +6.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,345,000 | +18.1% | 14,606 | +8.2% | 0.05% | +23.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $2,343,000 | -21.7% | 25,129 | -31.0% | 0.05% | -18.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,335,000 | +4.0% | 33,400 | -4.6% | 0.05% | +9.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,324,000 | +24.1% | 35,308 | +8.1% | 0.05% | +29.7% |
| DELMARBY, INC. | $2,336,000 | +6.2% | 2,000 | 0.0% | 0.05% | +11.6% | ||
| LNC | Buy | LINCOLN NATIONAL CORP | $2,333,000 | +8.3% | 43,536 | +3.9% | 0.05% | +11.6% |
| MS | Buy | MORGAN STANLEY | $2,353,000 | +12.9% | 68,080 | +5.6% | 0.05% | +17.1% |
| WDR | New | WADDELL & REED FINANCIAL | $2,316,000 | – | 44,812 | +100.0% | 0.05% | – |
| ASTELLAS PHARMA INC | $2,316,000 | +15.3% | 155,000 | 0.0% | 0.05% | +17.5% | ||
| AMAT | Buy | APPLIED MATERIALS INC | $2,300,000 | +0.7% | 106,408 | +5.1% | 0.05% | +4.4% |
| HUM | Sell | HUMANA INC | $2,303,000 | -3.8% | 17,671 | -5.7% | 0.05% | 0.0% |
| NOVOZYMES A/S-B SHARES | $2,296,000 | -11.9% | 52,500 | 0.0% | 0.05% | -7.8% | ||
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,266,000 | -10.0% | 65,551 | -3.2% | 0.05% | -8.0% |
| VTWO | Buy | VANGUARDexchange traded | $2,222,000 | +0.5% | 25,242 | +8.5% | 0.05% | +4.5% |
| IEV | Sell | ISHARESexchange traded | $2,195,000 | -13.8% | 48,683 | -7.1% | 0.04% | -10.0% |
| ARCC | New | ARES CAPITAL CORP | $2,191,000 | – | 135,615 | +100.0% | 0.04% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,206,000 | -9.5% | 103,820 | -0.3% | 0.04% | -6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,181,000 | -15.1% | 25,911 | -15.3% | 0.04% | -11.8% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $2,203,000 | -7.9% | 204,413 | -14.9% | 0.04% | -4.3% |
| Buy | WELCIA HOLDINGS CO LTD | $2,150,000 | -1.8% | 73,000 | +100.0% | 0.04% | +2.3% | |
| AL | Buy | AIR LEASE CORP | $2,160,000 | -14.9% | 66,484 | +1.1% | 0.04% | -12.0% |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $2,132,000 | +105.6% | 150,581 | +122.1% | 0.04% | +120.0% |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $2,164,000 | -11.5% | 50,660 | 0.0% | 0.04% | -8.3% | |
| SON | Sell | SONOCO PRODUCTS | $2,166,000 | -24.9% | 55,134 | -16.0% | 0.04% | -22.8% |
| CPHD | Sell | CEPHEID INC | $2,154,000 | -13.7% | 48,927 | -6.1% | 0.04% | -10.2% |
| UNM | Buy | UNUM GROUP | $2,161,000 | +5.5% | 62,867 | +6.7% | 0.04% | +10.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,149,000 | -6.0% | 41,050 | 0.0% | 0.04% | -2.2% | |
| CBD | COMPANHIA BRASILERIA DE DISTR | $2,102,000 | -5.9% | 48,200 | 0.0% | 0.04% | -2.3% | |
| MUR | Buy | MURPHY OIL CORP | $2,082,000 | +2.3% | 36,583 | +19.5% | 0.04% | +7.5% |
| BLK | Sell | BLACKROCK INC | $2,114,000 | +2.3% | 6,439 | -0.4% | 0.04% | +4.9% |
| PRH | Sell | PRUDENTIAL FINANCIAL INCpreferred stock | $2,094,000 | -22.8% | 86,000 | -21.8% | 0.04% | -18.9% |
| BIO | Sell | BIO-RAD LABS INC | $2,048,000 | -5.8% | 18,064 | -0.5% | 0.04% | -2.3% |
| DBD | Buy | DIEBOLD INC | $2,039,000 | -11.8% | 57,723 | +0.2% | 0.04% | -8.7% |
| TM | Sell | TOYOTA MTR LTD | $2,063,000 | -11.7% | 17,548 | -10.1% | 0.04% | -8.7% |
| Sell | SIEMENS AG NPV (REG) | $2,063,000 | -69.9% | 17,410 | -66.8% | 0.04% | -68.9% | |
| MUB | Buy | ISHARES | $2,044,000 | +3.5% | 18,637 | +2.5% | 0.04% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,982,000 | -16.0% | 25,279 | -9.6% | 0.04% | -12.8% |
| ACG | ACMexchange traded | $1,979,000 | -0.3% | 263,821 | 0.0% | 0.04% | +5.1% | |
| HE | New | HAWAIIAN ELEC | $1,982,000 | – | 74,658 | +100.0% | 0.04% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,981,000 | -28.0% | 28,978 | -18.4% | 0.04% | -24.1% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,997,000 | -4.1% | 63,406 | -0.0% | 0.04% | 0.0% |
| Sell | GEA GROUP AG/EUR/ | $1,994,000 | -64.1% | 45,550 | -61.1% | 0.04% | -62.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $2,015,000 | -12.0% | 31,487 | -20.3% | 0.04% | -8.9% |
| SYNT | Sell | SYNTEL INC | $1,974,000 | +2.3% | 22,443 | -0.0% | 0.04% | +5.3% |
| WOR | Sell | WORTHINGTON INDS | $1,938,000 | -14.3% | 52,059 | -1.0% | 0.04% | -11.1% |
| RHHBY | Sell | ROCHE HLDG LTD | $1,958,000 | -2.2% | 52,879 | -1.6% | 0.04% | 0.0% |
| DRQ | Buy | DRIL-QUIP | $1,951,000 | +19.5% | 21,822 | +45.9% | 0.04% | +25.0% |
| Sell | STADA ARZNEIMITTEL AG | $1,938,000 | -72.5% | 48,400 | -67.4% | 0.04% | -71.2% | |
| JNK | Buy | SPDRexchange traded | $1,976,000 | -1.3% | 49,191 | +2.6% | 0.04% | +2.6% |
| ADC | AGREE REALTY CORP | $1,958,000 | -9.4% | 71,516 | 0.0% | 0.04% | -7.0% | |
| ONB | Sell | OLD NATL BANCORP | $1,900,000 | -38.3% | 146,500 | -32.0% | 0.04% | -36.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,911,000 | -2.8% | 27,622 | +1.6% | 0.04% | 0.0% |
| SONC | SONIC CORP | $1,920,000 | +1.3% | 85,881 | 0.0% | 0.04% | +5.4% | |
| RTN | Buy | RAYTHEON COMPANY | $1,891,000 | +15.6% | 18,600 | +4.9% | 0.04% | +21.9% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,895,000 | -55.3% | 30,639 | -51.9% | 0.04% | -53.6% |
| ITT | Sell | ITT CORPORATION | $1,904,000 | -8.9% | 42,379 | -2.5% | 0.04% | -4.9% |
| KIM | KIMCO REALTY CORP | $1,917,000 | -4.6% | 87,487 | 0.0% | 0.04% | -2.5% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC | $1,862,000 | +40.0% | 9 | +28.6% | 0.04% | +46.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,855,000 | +17.5% | 32,897 | +24.9% | 0.04% | +22.6% |
| BBTPRECL | BB&T CORPpreferred stock | $1,851,000 | -2.5% | 80,000 | 0.0% | 0.04% | +2.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,863,000 | -7.2% | 47,887 | 0.0% | 0.04% | -5.0% | |
| DSL | Buy | DOUBLELINEexchange traded | $1,830,000 | +26.4% | 84,505 | +31.1% | 0.04% | +27.6% |
| PETM | Sell | PETSMART | $1,787,000 | +16.8% | 25,495 | -0.4% | 0.04% | +23.3% |
| EAD | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $1,805,000 | -5.3% | 199,464 | 0.0% | 0.04% | -2.6% | |
| CMS | Sell | CMS ENERGY CORP | $1,795,000 | -57.5% | 60,515 | -55.3% | 0.04% | -55.4% |
| URBN | Sell | URBAN OUTFITTERS | $1,816,000 | -53.2% | 49,492 | -56.8% | 0.04% | -51.9% |
| TWX | Sell | TIME WARNER INC | $1,744,000 | +4.3% | 23,179 | -2.6% | 0.04% | +9.1% |
| Sell | HUTCHISON WHAMPOA LTD | $1,773,000 | -74.1% | 145,000 | -70.7% | 0.04% | -73.3% | |
| DRUCL | Sell | DOMINION RESOURCES INCpreferred stock | $1,777,000 | -10.1% | 70,532 | -9.0% | 0.04% | -7.7% |
| OMC | Buy | OMNICOM GROUP | $1,770,000 | -3.0% | 25,697 | +0.4% | 0.04% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,748,000 | -17.3% | 71,624 | -0.2% | 0.04% | -14.3% |
| TBT | Buy | PROSHARESexchange traded | $1,739,000 | -6.7% | 30,877 | +0.7% | 0.04% | -2.7% |
| CA | Sell | CA INC | $1,684,000 | -45.1% | 60,269 | -43.6% | 0.04% | -42.6% |
| SYMC | Buy | SYMANTEC CORP | $1,701,000 | +63.2% | 72,376 | +59.1% | 0.04% | +66.7% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,707,000 | -63.7% | 15,534 | -58.6% | 0.04% | -62.4% |
| GCC | Sell | GREENHAVENexchange traded | $1,704,000 | -32.7% | 68,869 | -24.0% | 0.04% | -30.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,718,000 | -33.4% | 74,704 | -10.0% | 0.04% | -31.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,715,000 | -29.1% | 21,426 | -36.5% | 0.04% | -27.1% |
| YUM | Sell | YUM BRANDS INC | $1,697,000 | -18.3% | 23,581 | -7.9% | 0.04% | -14.6% |
| SM | Sell | SM ENERGY CO | $1,682,000 | -24.1% | 21,561 | -18.2% | 0.03% | -22.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,671,000 | -0.1% | 51,327 | +3.3% | 0.03% | +3.0% |
| F102PS | BABCOCK & WILCOX COMPANY | $1,648,000 | -14.7% | 59,520 | 0.0% | 0.03% | -10.5% | |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,660,000 | -18.0% | 110,438 | +0.7% | 0.03% | -15.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,666,000 | -16.8% | 24,429 | -3.1% | 0.03% | -12.8% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INC | $1,614,000 | -8.7% | 110,314 | -4.0% | 0.03% | -5.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,634,000 | +47.6% | 31,216 | +46.1% | 0.03% | +50.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,630,000 | -7.8% | 68,637 | +2.7% | 0.03% | -5.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,596,000 | -10.9% | 37,137 | -2.7% | 0.03% | -5.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,631,000 | -26.3% | 38,350 | -23.3% | 0.03% | -25.0% |
| CEF | Sell | CENTRALexchange traded | $1,588,000 | -49.2% | 129,010 | -40.0% | 0.03% | -46.8% |
| IWF | Buy | ISHARESexchange traded | $1,612,000 | +3.7% | 17,594 | +2.9% | 0.03% | +6.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,584,000 | -24.7% | 40,789 | -11.0% | 0.03% | -22.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,544,000 | -67.7% | 15,774 | -61.7% | 0.03% | -66.0% |
| SLV | Sell | ISHARESexchange traded | $1,574,000 | -48.1% | 96,315 | -35.7% | 0.03% | -46.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,564,000 | -22.2% | 55,590 | -14.3% | 0.03% | -20.0% |
| MCO | Buy | MOODY'S CORPORATION | $1,543,000 | +43.0% | 16,331 | +32.7% | 0.03% | +52.4% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,541,000 | -11.3% | 22,018 | -0.8% | 0.03% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,582,000 | +11.3% | 12,001 | +1.0% | 0.03% | +14.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,491,000 | -10.8% | 23,364 | -0.0% | 0.03% | -6.1% |
| V | Sell | VISA INC | $1,502,000 | -1.2% | 7,040 | -2.5% | 0.03% | +3.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,503,000 | -26.6% | 12,638 | -25.5% | 0.03% | -22.5% |
| INXN | Buy | INTERXION HOLDING NV | $1,532,000 | +1.2% | 55,345 | +0.1% | 0.03% | +3.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,458,000 | -31.7% | 35,552 | -29.6% | 0.03% | -28.6% |
| GATX | Sell | GATX CORP | $1,488,000 | -23.8% | 25,490 | -12.7% | 0.03% | -23.1% |
| HALDEX AB | $1,462,000 | -0.3% | 121,600 | 0.0% | 0.03% | +3.4% | ||
| ROL | Sell | ROLLINS INC | $1,470,000 | -3.9% | 50,213 | -1.5% | 0.03% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $1,449,000 | +33.9% | 23,222 | +34.5% | 0.03% | +42.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,484,000 | +8.0% | 10,445 | +0.2% | 0.03% | +11.1% |
| QQQ | Sell | POWERSHARESexchange traded | $1,447,000 | +4.3% | 14,644 | -0.9% | 0.03% | +11.1% |
| CONCENTRIC AB | $1,475,000 | -12.9% | 121,600 | 0.0% | 0.03% | -9.1% | ||
| GLW | Sell | CORNING INC | $1,449,000 | -14.5% | 74,892 | -3.0% | 0.03% | -9.1% |
| BKYF | BANK OF KENTUCKY FINL CORP | $1,400,000 | +32.8% | 30,290 | 0.0% | 0.03% | +38.1% | |
| HSY | Buy | HERSHEY CO | $1,433,000 | -1.0% | 15,017 | +1.0% | 0.03% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,391,000 | -17.2% | 28,180 | -14.6% | 0.03% | -12.1% |
| XLNX | XILINX | $1,398,000 | -10.5% | 33,006 | 0.0% | 0.03% | -6.5% | |
| GRIFOLS SA | $1,427,000 | -25.3% | 35,000 | 0.0% | 0.03% | -23.7% | ||
| PRE | Sell | PARTNERRE LTD | $1,427,000 | -3.5% | 12,990 | -4.0% | 0.03% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,426,000 | -15.3% | 29,990 | -20.3% | 0.03% | -12.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,391,000 | -4.8% | 18,710 | -1.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,402,000 | -43.6% | 24,643 | -37.7% | 0.03% | -40.8% |
| VIG | Sell | VANGUARDexchange traded | $1,413,000 | -9.4% | 18,362 | -8.2% | 0.03% | -6.5% |
| MCEP | MID-CON ENERGY PARTNERS LP | $1,344,000 | -5.5% | 61,246 | 0.0% | 0.03% | 0.0% | |
| FHI | Sell | FEDERATED INVESTORS | $1,357,000 | -9.1% | 46,214 | -4.3% | 0.03% | -3.4% |
| ATK | ALLIANT TECHSYSTEM INC | $1,370,000 | -4.7% | 10,735 | 0.0% | 0.03% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,356,000 | -7.4% | 10,057 | -5.0% | 0.03% | -3.4% |
| NEU | Sell | NEWMARKET CORP | $1,361,000 | -4.8% | 3,572 | -2.1% | 0.03% | 0.0% |
| NVO | Sell | NOVO NORDISK | $1,350,000 | -4.2% | 28,343 | -7.1% | 0.03% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $1,360,000 | -45.6% | 26,400 | -49.6% | 0.03% | -42.9% |
| HSP | Buy | HOSPIRA INC | $1,302,000 | +1.6% | 25,022 | +0.3% | 0.03% | +8.0% |
| BOBE | Sell | BOB EVANS FARMS | $1,313,000 | -8.4% | 27,746 | -3.1% | 0.03% | -3.6% |
| BHI | Sell | BAKER HUGHES INC | $1,342,000 | -12.9% | 20,637 | -0.2% | 0.03% | -10.0% |
| ECA | Sell | ENCANA CORP | $1,251,000 | -36.9% | 59,008 | -29.4% | 0.03% | -33.3% |
| MTRX | MATRIX SVC CO | $1,284,000 | -26.5% | 53,250 | 0.0% | 0.03% | -23.5% | |
| FXI | ISHARESexchange traded | $1,282,000 | +3.3% | 33,500 | 0.0% | 0.03% | +8.3% | |
| IWO | Buy | ISHARESexchange traded | $1,285,000 | -1.4% | 9,910 | +5.3% | 0.03% | 0.0% |
| HLAN | HEARTLAND BANCORP INC | $1,272,000 | +2.7% | 32,603 | 0.0% | 0.03% | +8.3% | |
| EL | Sell | ESTEE LAUDER CO INC | $1,258,000 | -1.6% | 16,844 | -2.1% | 0.03% | +4.0% |
| HMC | Sell | HONDA MOTOR | $1,234,000 | -28.0% | 36,007 | -26.5% | 0.02% | -26.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,204,000 | -12.6% | 15,812 | -5.4% | 0.02% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $1,221,000 | -1.5% | 66,122 | -1.2% | 0.02% | +4.2% |
| HCA | Buy | HCA HOLDINGS INC | $1,231,000 | +25.9% | 17,462 | +0.7% | 0.02% | +31.6% |
| KEY | Sell | KEYCORP | $1,225,000 | -14.6% | 91,891 | -8.1% | 0.02% | -10.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,243,000 | +4.9% | 10,048 | -0.1% | 0.02% | +8.7% |
| LB | Sell | L BRANDS, INC | $1,234,000 | +13.1% | 18,427 | -0.9% | 0.02% | +13.6% |
| AON | Sell | AON CORP | $1,239,000 | -9.1% | 14,133 | -6.6% | 0.02% | -7.4% |
| C | Sell | CITIGROUP INC | $1,164,000 | +7.6% | 22,454 | -2.3% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $1,182,000 | -59.2% | 20,658 | -49.2% | 0.02% | -57.9% |
| TS | Sell | TENARIS SA | $1,188,000 | -33.1% | 26,077 | -30.8% | 0.02% | -31.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,160,000 | -57.9% | 18,044 | -61.6% | 0.02% | -55.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR | $1,164,000 | – | 66,000 | +100.0% | 0.02% | – |
| MASSILLON CABLE TV INC | $1,107,000 | +52.1% | 250 | 0.0% | 0.02% | +64.3% | ||
| PCI | Buy | PIMCOexchange traded | $1,146,000 | +19.6% | 51,001 | +26.8% | 0.02% | +21.1% |
| DTKCL | DEUTSCHE BANK CONTINGENT CAPpreferred stock | $1,109,000 | -1.0% | 40,000 | 0.0% | 0.02% | +4.5% | |
| CCL | Sell | CARNIVAL CORPORATION | $1,125,000 | -7.3% | 28,004 | -13.1% | 0.02% | -4.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $1,135,000 | -13.9% | 15,858 | -0.6% | 0.02% | -11.5% |
| DKTCL | DB CONT CAP TR Vpreferred stock | $1,139,000 | +0.4% | 40,000 | 0.0% | 0.02% | +4.5% | |
| IVE | Buy | ISHARESexchange traded | $1,114,000 | +33.7% | 12,370 | +34.0% | 0.02% | +43.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,108,000 | +15.1% | 6,055 | +1.1% | 0.02% | +21.1% |
| LMNX | LUMINEX CORP | $1,131,000 | +13.7% | 58,000 | 0.0% | 0.02% | +15.0% | |
| PPL | Sell | PPL CORPORATION | $1,142,000 | -24.2% | 34,764 | -18.0% | 0.02% | -23.3% |
| JOY | Sell | JOY GLOBAL INC | $1,055,000 | -43.8% | 19,336 | -36.6% | 0.02% | -40.5% |
| MAT | Sell | MATTEL INC | $1,059,000 | -26.5% | 34,548 | -6.6% | 0.02% | -21.4% |
| LINEQ | Buy | LINN ENERGEY LLC | $1,065,000 | +29.4% | 35,349 | +38.9% | 0.02% | +37.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,070,000 | -4.0% | 8,210 | -0.7% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO | $1,074,000 | +43.8% | 11,181 | +36.8% | 0.02% | +46.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,050,000 | -20.3% | 35,405 | -18.4% | 0.02% | -15.4% |
| IYW | Buy | ISHARESexchange traded | $1,056,000 | +120.0% | 10,483 | +111.2% | 0.02% | +144.4% |
| MTB | Sell | M & T BANK CORP | $1,058,000 | -25.5% | 8,581 | -25.1% | 0.02% | -21.4% |
| UBSI | UNITED BKSHARES INC | $1,087,000 | -4.2% | 35,126 | 0.0% | 0.02% | 0.0% | |
| GAS | Sell | AGL RESOURCES INC | $1,084,000 | -9.9% | 21,121 | -3.4% | 0.02% | -8.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,094,000 | -9.5% | 16,864 | -0.8% | 0.02% | -8.3% |
| BTU | Sell | PEABODY ENERGY CORP | $1,078,000 | -42.0% | 87,060 | -23.4% | 0.02% | -40.5% |
| PSAPRSCL | Sell | PUBLIC STORAGEpreferred stock | $1,030,000 | -17.9% | 41,500 | -19.4% | 0.02% | -16.0% |
| DTTCL | DEUTSCHE BANK CAP FUND IXpreferred stock | $1,036,000 | -0.4% | 40,800 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC | $1,002,000 | -1.3% | 17,196 | +5.4% | 0.02% | +5.0% |
| AXAHY | Buy | AXA | $1,037,000 | +21.3% | 42,067 | +17.6% | 0.02% | +23.5% |
| BCSPRCCL | BARCLAYS BANK PLCpreferred stock | $1,034,000 | +0.3% | 40,000 | 0.0% | 0.02% | +5.0% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,003,000 | -14.0% | 16,160 | -14.8% | 0.02% | -8.7% |
| TELEVISION BROADCASTS LTD | $1,045,000 | -8.3% | 175,500 | 0.0% | 0.02% | -4.5% | ||
| BIIB | Sell | BIOGEN IDEC INC | $1,005,000 | -7.2% | 3,040 | -11.4% | 0.02% | 0.0% |
| VZACL | VERIZON COMMUNICATIONSpreferred stock | $1,043,000 | +1.3% | 40,000 | 0.0% | 0.02% | +5.0% | |
| OSIR | OSIRIS THERAPEUTICS INC | $1,032,000 | -19.4% | 82,000 | 0.0% | 0.02% | -16.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,038,000 | +2.1% | 26,804 | -1.2% | 0.02% | +5.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,035,000 | -17.3% | 19,482 | -15.9% | 0.02% | -16.0% |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,039,000 | +0.5% | 40,000 | 0.0% | 0.02% | +5.0% | |
| IJT | Buy | ISHARESexchange traded | $963,000 | +5.5% | 8,554 | +13.2% | 0.02% | +11.1% |
| PSAPRTCL | PUBLIC STORAGEpreferred stock | $981,000 | +0.9% | 40,000 | 0.0% | 0.02% | +5.3% | |
| PSAPRUCL | Buy | PUBLIC STORAGEpreferred stock | $968,000 | +1.6% | 40,284 | +0.7% | 0.02% | +5.3% |
| IWP | Buy | ISHARESexchange traded | $990,000 | +24.4% | 11,208 | +26.1% | 0.02% | +25.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $960,000 | -18.6% | 21,536 | +0.2% | 0.02% | -13.0% |
| SCEPRFCL | SCE TRUST Ipreferred stock | $988,000 | -0.7% | 42,000 | 0.0% | 0.02% | 0.0% | |
| KIMPRICL | KIMCO REALTY CORPpreferred stock | $998,000 | +0.8% | 40,000 | 0.0% | 0.02% | 0.0% | |
| TERUMO CORP | $995,000 | +9.1% | 41,200 | 0.0% | 0.02% | +11.1% | ||
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $953,000 | -4.8% | 17,300 | -2.6% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $990,000 | +5.7% | 9,849 | +9.1% | 0.02% | +11.1% |
| VT | Buy | VANGUARDexchange traded | $973,000 | +0.8% | 16,113 | +3.9% | 0.02% | +5.3% |
| OII | Sell | OCEANEERING INTL INC | $993,000 | -16.6% | 15,242 | -0.0% | 0.02% | -13.0% |
| VVR | New | INVESCOexchange traded | $908,000 | – | 191,124 | +100.0% | 0.02% | – |
| IYC | New | ISHARESexchange traded | $917,000 | – | 7,366 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $944,000 | -1.5% | 16,651 | +0.3% | 0.02% | 0.0% |
| PPR | New | VOYAexchange traded | $907,000 | – | 164,871 | +100.0% | 0.02% | – |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $911,000 | -46.3% | 49,300 | -34.1% | 0.02% | -42.4% |
| ISD | New | PRUDENTIALexchange traded | $904,000 | – | 54,010 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $923,000 | +64.5% | 7,480 | +59.9% | 0.02% | +72.7% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $936,000 | +9.2% | 25,767 | -2.7% | 0.02% | +11.8% |
| Sell | MONITISE PLC | $936,000 | -68.7% | 1,800,000 | -43.8% | 0.02% | -67.8% | |
| GHY | New | PRUDENTIALexchange traded | $904,000 | – | 54,813 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STexchange traded | $903,000 | – | 64,236 | +100.0% | 0.02% | – |
| DBA | Sell | POWERSHARESexchange traded | $935,000 | -9.5% | 36,575 | -2.8% | 0.02% | -5.0% |
| HAS | Sell | HASBRO INC | $895,000 | +3.6% | 16,267 | -0.1% | 0.02% | +5.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $873,000 | -10.0% | 9,634 | -0.6% | 0.02% | -5.3% |
| WY | Buy | WEYERHAEUSER CO | $893,000 | +9.3% | 28,028 | +13.5% | 0.02% | +12.5% |
| LO | Buy | LORILLARD INC. | $869,000 | -1.1% | 14,500 | +0.6% | 0.02% | +5.9% |
| SNHNI | Sell | SENIOR HOUSING PROP TRUSTpreferred stock | $872,000 | -5.2% | 37,099 | -7.3% | 0.02% | 0.0% |
| VALE | Sell | VALE SA-SP | $860,000 | -57.9% | 78,130 | -49.4% | 0.02% | -55.0% |
| SIEGY | Buy | SIEMENS AG | $899,000 | -2.7% | 7,553 | +8.1% | 0.02% | 0.0% |
| IYK | New | ISHARESexchange traded | $897,000 | – | 9,082 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $890,000 | -18.3% | 35,585 | -9.9% | 0.02% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $883,000 | -23.2% | 11,614 | -21.3% | 0.02% | -21.7% |
| RWO | Sell | SPDRexchange traded | $893,000 | -5.9% | 20,147 | -0.9% | 0.02% | -5.3% |
| JFR | New | NUVEENexchange traded | $898,000 | – | 79,545 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO/THE | $861,000 | -8.5% | 19,372 | +1.8% | 0.02% | -5.3% |
| JRO | New | NUVEENexchange traded | $894,000 | – | 78,521 | +100.0% | 0.02% | – |
| NSL | New | NUVEENexchange traded | $897,000 | – | 134,009 | +100.0% | 0.02% | – |
| VTA | New | INVESCOexchange traded | $899,000 | – | 72,764 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARESexchange traded | $884,000 | +12.5% | 12,631 | +16.7% | 0.02% | +12.5% |
| TVC | Sell | TENNESSEE VALLEY AUTHpreferred stock | $878,000 | -2.9% | 36,700 | -3.2% | 0.02% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $868,000 | -12.6% | 25,876 | -9.5% | 0.02% | -10.0% |
| AGU | Sell | AGRIUM INC | $850,000 | -36.8% | 9,545 | -34.9% | 0.02% | -37.0% |
| AET | Sell | AETNA INC | $809,000 | -6.4% | 9,998 | -6.1% | 0.02% | 0.0% |
| CTS | CTS CORP | $849,000 | -15.0% | 53,400 | 0.0% | 0.02% | -15.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $824,000 | -27.9% | 29,601 | -23.9% | 0.02% | -26.1% |
| GBF | Buy | ISHARESexchange traded | $836,000 | +98.1% | 7,420 | +98.1% | 0.02% | +112.5% |
| EFR | New | EATON VANCEexchange traded | $846,000 | – | 58,781 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMER PIPELINE LP | $808,000 | -1.9% | 13,725 | 0.0% | 0.02% | +6.2% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $850,000 | -19.4% | 14,424 | -6.3% | 0.02% | -19.0% |
| XLY | Sell | CONSUMER DISCRETIONARY | $837,000 | -1.5% | 12,560 | -1.4% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $819,000 | -1.4% | 17,891 | -0.6% | 0.02% | +6.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $837,000 | +11.3% | 8,885 | -6.7% | 0.02% | +13.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $830,000 | -7.6% | 13,583 | -4.4% | 0.02% | -5.6% |
| RCII | RENT A CENTER INC | $824,000 | +5.8% | 27,150 | 0.0% | 0.02% | +13.3% | |
| TE | Sell | TECO ENERGY INC | $836,000 | -14.4% | 48,099 | -9.0% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $789,000 | -8.0% | 21,195 | -11.5% | 0.02% | -5.9% |
| LANC | Sell | LANCASTER COLONY CORP | $777,000 | -11.3% | 9,104 | -1.1% | 0.02% | -5.9% |
| AINV | Buy | APOLLO INVESTMENT CORP | $768,000 | +92.0% | 94,050 | +102.3% | 0.02% | +100.0% |
| LYGPRACL | Buy | LLOYDS BANKING GROUP PLCpreferred stock | $788,000 | +48.1% | 30,000 | +50.0% | 0.02% | +60.0% |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $772,000 | +0.5% | 30,000 | 0.0% | 0.02% | +6.7% | |
| UNG | Sell | US NATURAL GAS FUND LPexchange traded | $774,000 | -41.0% | 35,000 | -34.3% | 0.02% | -38.5% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITALpreferred stock | $801,000 | -0.9% | 33,146 | -0.6% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $797,000 | -26.3% | 6,041 | -13.8% | 0.02% | -23.8% |
| XLV | Sell | HEALTH CARE SECTOR SPDR | $800,000 | +0.9% | 12,515 | -4.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $782,000 | -17.3% | 7,894 | -2.4% | 0.02% | -15.8% |
| EFT | New | EATON VANCEexchange traded | $794,000 | – | 54,492 | +100.0% | 0.02% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $751,000 | -6.0% | 12,728 | -3.9% | 0.02% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $720,000 | -18.6% | 39,290 | -7.1% | 0.02% | -11.8% |
| RIO | Sell | RIO TINTO PLC | $748,000 | -29.6% | 15,212 | -22.3% | 0.02% | -28.6% |
| KN | Sell | KNOWLES CORPORATION | $747,000 | -27.5% | 28,203 | -15.9% | 0.02% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $740,000 | +87.8% | 6,236 | +76.2% | 0.02% | +87.5% |
| ROLLS-ROYCE HOLDINGS PLC | $710,000 | -13.6% | 45,200 | 0.0% | 0.02% | -6.2% | ||
| AMX | Buy | AMERICA MOVIL SAB DE CV | $751,000 | +28.4% | 29,781 | +5.6% | 0.02% | +25.0% |
| KUBOTA CORP | $750,000 | +7.8% | 49,000 | 0.0% | 0.02% | +7.1% | ||
| MCK | Sell | MCKESSON CORP | $740,000 | -6.7% | 3,799 | -10.8% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $747,000 | -6.0% | 11,591 | -9.6% | 0.02% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP | $712,000 | +6.4% | 28,154 | +6.7% | 0.02% | +15.4% |
| GOLD | Sell | BARRICK GOLD CORP | $730,000 | -46.5% | 49,803 | -33.2% | 0.02% | -44.4% |
| PNRA | Buy | PANERA BREAD COMPANY | $721,000 | +13.4% | 4,429 | +4.3% | 0.02% | +15.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $742,000 | -38.2% | 12,813 | -27.2% | 0.02% | -37.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $710,000 | -42.6% | 21,135 | -38.4% | 0.02% | -37.5% |
| USBPRH | U S BANCORPpreferred stock | $753,000 | -0.7% | 34,152 | 0.0% | 0.02% | 0.0% | |
| CTWCL | QWEST CORPpreferred stock | $735,000 | -1.7% | 28,200 | 0.0% | 0.02% | 0.0% | |
| OASPQ | Sell | OASIS PETROLEUM INC | $709,000 | -47.0% | 16,947 | -29.1% | 0.02% | -42.3% |
| UL | Buy | UNILEVER PLC | $726,000 | +22.8% | 17,322 | +32.8% | 0.02% | +25.0% |
| Sell | SVENSKA CELLULOSA AB-B SHS | $698,000 | -85.7% | 29,600 | -84.3% | 0.01% | -85.6% | |
| TXT | Sell | TEXTRON INC | $701,000 | -12.4% | 19,468 | -6.8% | 0.01% | -12.5% |
| CNX | Sell | CONSOL ENERGY INC | $688,000 | -45.7% | 18,176 | -33.9% | 0.01% | -44.0% |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $703,000 | – | 13,763 | +100.0% | 0.01% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $707,000 | -39.6% | 16,500 | -34.3% | 0.01% | -39.1% |
| FAST | Sell | FASTENAL | $698,000 | -25.9% | 15,536 | -18.4% | 0.01% | -26.3% |
| UGI | Buy | UGI CORP NEW | $665,000 | +1.2% | 19,500 | +50.0% | 0.01% | +7.7% |
| FSP | FRANKLIN STREET PROPERTIES | $661,000 | -10.9% | 58,952 | 0.0% | 0.01% | -6.7% | |
| CI | Sell | CIGNA CORP | $706,000 | -6.5% | 7,784 | -5.1% | 0.01% | -6.7% |
| VOOG | VANGUARDexchange traded | $684,000 | +1.8% | 7,140 | 0.0% | 0.01% | +7.7% | |
| BPL | Sell | BUCKEYE PARTNERS LP | $705,000 | -47.3% | 8,850 | -45.0% | 0.01% | -46.2% |
| PNCPRP | Buy | PNC FINANCIAL SERVICESpreferred stock | $678,000 | +5.8% | 24,821 | +6.4% | 0.01% | +7.7% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $668,000 | -14.7% | 24,320 | 0.0% | 0.01% | -6.7% | |
| BGT | New | BLACKROCKexchange traded | $682,000 | – | 49,417 | +100.0% | 0.01% | – |
| FCT | New | FIRST TRUSTexchange traded | $687,000 | – | 50,690 | +100.0% | 0.01% | – |
| GUACL | GULF POWER COpreferred stock | $628,000 | -0.6% | 24,600 | 0.0% | 0.01% | +8.3% | |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $637,000 | -6.0% | 11,332 | -0.3% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $629,000 | -48.3% | 48,175 | -34.3% | 0.01% | -45.8% |
| TKR | Sell | TIMKEN CO | $621,000 | -53.2% | 14,653 | -25.1% | 0.01% | -50.0% |
| CRZO | Sell | CARRIZO OIL & CO INC | $632,000 | -47.9% | 11,740 | -32.9% | 0.01% | -45.8% |
| UDR | Sell | UDR INC | $647,000 | -70.2% | 23,750 | -68.6% | 0.01% | -69.8% |
| SQM | SOCIEDAD QUIMICA Y MINERA | $648,000 | -10.9% | 24,800 | 0.0% | 0.01% | -7.1% | |
| IYZ | Buy | ISHARES | $614,000 | +61.2% | 20,514 | +63.1% | 0.01% | +62.5% |
| DJP | Sell | BARCLAYS BANK PLC IPATHexchange traded | $616,000 | -24.4% | 17,907 | -13.3% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $630,000 | -55.3% | 15,952 | -57.3% | 0.01% | -53.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $647,000 | -22.7% | 15,362 | -21.1% | 0.01% | -23.5% |
| PNNT | PENNANTPARK INVEST CORP | $657,000 | -4.9% | 60,261 | 0.0% | 0.01% | -7.1% | |
| ATW | Sell | ATWOOD OCEANICS INC | $655,000 | -17.3% | 15,001 | -0.6% | 0.01% | -18.8% |
| SANOFI | $611,000 | +4.8% | 5,500 | 0.0% | 0.01% | +18.2% | ||
| PHD | New | PIONEERexchange traded | $637,000 | – | 54,211 | +100.0% | 0.01% | – |
| SHISEIDO CO LTD | $640,000 | -9.1% | 38,300 | 0.0% | 0.01% | -7.1% | ||
| DEO | Sell | DIAGEO PLC | $627,000 | -23.1% | 5,437 | -15.2% | 0.01% | -18.8% |
| Sell | CREDIT SUISSE GROUP | $657,000 | -85.7% | 23,780 | -85.2% | 0.01% | -85.6% | |
| EPP | Sell | ISHARESexchange traded | $629,000 | -8.8% | 13,654 | -2.6% | 0.01% | -7.1% |
| Sell | GREENE KING PLC | $611,000 | -86.1% | 48,100 | -84.1% | 0.01% | -85.1% | |
| O | Sell | REALTY INCOME CORP | $638,000 | -26.2% | 15,633 | -19.7% | 0.01% | -23.5% |
| EVF | New | EATON VANCEexchange traded | $648,000 | – | 99,567 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $613,000 | -82.0% | 30,363 | -81.0% | 0.01% | -80.6% |
| IR | Sell | INGERSOLL-RAND PLC | $573,000 | -12.3% | 10,171 | -2.6% | 0.01% | -7.7% |
| TTE | Sell | TOTAL FINA ELF S A | $601,000 | -32.5% | 9,331 | -24.3% | 0.01% | -33.3% |
| HTA | HEALTHCARE TRUST OF AMERICA | $571,000 | -3.7% | 49,250 | 0.0% | 0.01% | 0.0% | |
| TAL | Buy | TAL INTERNATIONAL GROUP INC | $569,000 | +49.3% | 13,775 | +60.6% | 0.01% | +50.0% |
| JWN | Sell | NORDSTROM INC | $567,000 | -80.3% | 8,291 | -80.5% | 0.01% | -78.9% |
| AGCO | Sell | AGCO CORP | $578,000 | -64.5% | 12,712 | -56.0% | 0.01% | -62.5% |
| LRE | LRR ENERGY LP | $564,000 | +0.4% | 31,479 | 0.0% | 0.01% | +9.1% | |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $589,000 | -2.5% | 54,000 | -0.9% | 0.01% | 0.0% |
| SJT | SAN JUAN BASIN ROYALTY TR | $578,000 | -1.4% | 30,400 | 0.0% | 0.01% | 0.0% | |
| METPRA | METLIFE INCpreferred stock | $589,000 | +1.0% | 24,639 | 0.0% | 0.01% | +9.1% | |
| GGG | Buy | GRACO INC | $599,000 | +125.2% | 8,214 | +140.8% | 0.01% | +140.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $583,000 | +8.2% | 19,845 | -0.7% | 0.01% | +9.1% |
| NTN CORP Y50 JPY | $584,000 | +4.7% | 130,000 | 0.0% | 0.01% | +9.1% | ||
| AA | Sell | ALCOA INC | $572,000 | -3.9% | 35,545 | -11.2% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $562,000 | -43.8% | 23,044 | -23.6% | 0.01% | -40.0% |
| ENI SPA | $520,000 | -13.5% | 22,200 | 0.0% | 0.01% | -8.3% | ||
| IWB | Buy | ISHARESexchange traded | $514,000 | +52.5% | 4,678 | +52.9% | 0.01% | +57.1% |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $547,000 | -9.4% | 14,671 | 0.0% | 0.01% | -8.3% | |
| MMSI | MERIT MED SYS INC | $535,000 | -21.3% | 45,000 | 0.0% | 0.01% | -15.4% | |
| HSEBCL | Buy | HSBC HLDGS PLCpreferred stock | $546,000 | +0.9% | 20,500 | +2.5% | 0.01% | 0.0% |
| GEL | New | GENESIS ENERGY L.P. | $526,000 | – | 10,000 | +100.0% | 0.01% | – |
| NWN | NORTHWEST NATURAL GAS CO | $553,000 | -10.5% | 13,100 | 0.0% | 0.01% | -8.3% | |
| PRK | PARK NATIONAL CORP | $537,000 | -2.4% | 7,122 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $547,000 | -18.6% | 15,829 | -10.5% | 0.01% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $517,000 | -24.7% | 4,437 | -23.4% | 0.01% | -21.4% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $553,000 | +16.4% | 16,074 | +11.3% | 0.01% | +22.2% |
| CAG | Sell | CONAGRA FOODS INC | $516,000 | -88.2% | 15,634 | -89.4% | 0.01% | -87.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $525,000 | -9.2% | 31,897 | -1.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $541,000 | -20.3% | 11,652 | -10.7% | 0.01% | -15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $525,000 | -6.7% | 3,236 | -7.8% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $541,000 | +0.9% | 3,039 | -4.0% | 0.01% | 0.0% |
| KEPPEL CORP LTD NPV | $552,000 | -4.5% | 66,790 | 0.0% | 0.01% | 0.0% | ||
| EFX | Sell | EQUIFAX INC | $491,000 | -1.8% | 6,564 | -4.8% | 0.01% | 0.0% |
| CMA | COMERICA INC | $501,000 | -0.8% | 10,062 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GROUP INC | $471,000 | +24.6% | 406 | +29.3% | 0.01% | +42.9% |
| DLR | Sell | DIGITAL REALTY | $488,000 | -14.2% | 7,822 | -19.9% | 0.01% | -9.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $471,000 | -1.5% | 3,824 | -2.4% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $510,000 | -11.9% | 4,035 | -11.8% | 0.01% | -9.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $488,000 | -5.8% | 9,203 | -3.7% | 0.01% | 0.0% |
| HWAY | HEALTHWAYS INC | $489,000 | -8.6% | 30,500 | 0.0% | 0.01% | -9.1% | |
| F113PS | Sell | COVIDIEN PLC | $502,000 | -29.5% | 5,809 | -26.5% | 0.01% | -28.6% |
| IGSB | New | ISHARESexchange traded | $507,000 | – | 4,820 | +100.0% | 0.01% | – |
| TVE | TENNESSEE VALLEY AUTHpreferred stock | $482,000 | -1.0% | 20,100 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC | $482,000 | -9.2% | 6,704 | -6.2% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $466,000 | -8.3% | 13,603 | -5.9% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $505,000 | -17.1% | 9,069 | -11.5% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $485,000 | -1.4% | 2,488 | -4.5% | 0.01% | 0.0% |
| IYE | Buy | ISHARESexchange traded | $481,000 | +4.8% | 9,350 | +15.8% | 0.01% | +11.1% |
| GDXJ | Sell | MARKETexchange traded | $504,000 | -55.7% | 15,000 | -44.2% | 0.01% | -54.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $485,000 | -1.4% | 3,230 | -4.3% | 0.01% | 0.0% |
| SSE PLC | $447,000 | -6.3% | 17,900 | 0.0% | 0.01% | 0.0% | ||
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $424,000 | -7.0% | 25,776 | -4.0% | 0.01% | 0.0% |
| AEHCL | Buy | AEGON N Vpreferred stock | $441,000 | +12.5% | 17,330 | +13.0% | 0.01% | +12.5% |
| MYL | Sell | MYLAN INC | $446,000 | -90.2% | 9,815 | -88.9% | 0.01% | -90.0% |
| PFK | PRUDENTIAL FINANCIAL INCpreferred stock | $435,000 | +1.4% | 16,300 | 0.0% | 0.01% | +12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $421,000 | -13.2% | 7,389 | -12.5% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $457,000 | +1.8% | 8,127 | -1.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $430,000 | -22.1% | 5,561 | -17.3% | 0.01% | -18.2% |
| BIDU | Sell | BAIDU INC | $442,000 | -23.5% | 2,026 | -34.5% | 0.01% | -18.2% |
| IJS | Buy | ISHARESexchange traded | $460,000 | -1.7% | 4,289 | +5.8% | 0.01% | 0.0% |
| USBPRM | U S BANCORPpreferred stock | $429,000 | +1.4% | 14,975 | 0.0% | 0.01% | +12.5% | |
| ZTS | Sell | ZOETIS INC | $450,000 | +12.8% | 12,167 | -1.6% | 0.01% | +12.5% |
| UNI-CHARM CORP | $441,000 | +14.5% | 6,500 | 0.0% | 0.01% | +12.5% | ||
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $424,000 | +2.7% | 18,727 | 0.0% | 0.01% | +12.5% | |
| INCLF | INCO LTD | $439,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $459,000 | +3.1% | 1,938 | +9.9% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $453,000 | -19.5% | 16,880 | -8.9% | 0.01% | -18.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $453,000 | +1.8% | 19,548 | -0.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $429,000 | -5.9% | 842 | -1.1% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $422,000 | -5.0% | 7,552 | -1.2% | 0.01% | 0.0% |
| KUBTY | Buy | KUBOTA CORP | $452,000 | +14.7% | 5,720 | +2.8% | 0.01% | +12.5% |
| LKQ | Sell | LKQ CORP | $423,000 | -18.2% | 15,917 | -17.8% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $457,000 | -77.0% | 7,967 | -77.2% | 0.01% | -76.9% |
| DOLLARAMA INC | $426,000 | +3.6% | 5,000 | 0.0% | 0.01% | +12.5% | ||
| TMST | New | TIMKENSTEEL CORPORATION | $433,000 | – | 9,320 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $450,000 | -6.4% | 11,399 | -4.1% | 0.01% | 0.0% |
| UN | UNILEVER N V NY SHS | $438,000 | -9.3% | 11,037 | 0.0% | 0.01% | -10.0% | |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS | $420,000 | -78.6% | 19,096 | -76.4% | 0.01% | -76.9% |
| PRLB | Sell | PROTO LABS INC | $448,000 | -24.2% | 6,497 | -10.0% | 0.01% | -25.0% |
| WERN | WERNER ENTERPRISE | $447,000 | -5.1% | 17,750 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $451,000 | -24.7% | 12,688 | -27.7% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO LP | $379,000 | -17.1% | 17,000 | -9.6% | 0.01% | -11.1% |
| MORN | Sell | MORNINGSTAR INC | $399,000 | -5.9% | 5,872 | -0.5% | 0.01% | 0.0% |
| EDD | MORGAN STANLEYexchange traded | $402,000 | -11.3% | 34,000 | 0.0% | 0.01% | -11.1% | |
| MWGCL | Sell | MORGAN STANLEY CP TR IVpreferred stock | $378,000 | -1.8% | 15,000 | -2.0% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $402,000 | +1.8% | 9,008 | +4.0% | 0.01% | 0.0% |
| IWD | Buy | ISHARESexchange traded | $380,000 | +12.8% | 3,791 | +13.8% | 0.01% | +14.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCpreferred stock | $402,000 | -5.6% | 16,000 | -4.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $393,000 | -7.7% | 4,889 | -0.6% | 0.01% | 0.0% |
| UBCP | UNITED BANCORP INC | $369,000 | -0.8% | 45,752 | 0.0% | 0.01% | +14.3% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $373,000 | -12.9% | 7,963 | -23.6% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC | $373,000 | -10.8% | 9,030 | 0.0% | 0.01% | 0.0% | |
| Y | New | ALLEGHANY CORP | $406,000 | – | 970 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI | $413,000 | +2.7% | 7,310 | -3.3% | 0.01% | 0.0% |
| MITSUBISHI ESTATE CO LTD | $406,000 | -8.6% | 18,000 | 0.0% | 0.01% | -11.1% | ||
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $402,000 | -0.2% | 8,905 | -1.4% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $389,000 | -39.3% | 22,150 | -31.8% | 0.01% | -38.5% |
| LEG | Sell | LEGGETT & PLATT INC | $402,000 | -4.5% | 11,517 | -6.2% | 0.01% | 0.0% |
| DHI | Sell | D.R. HORTON INC | $398,000 | -55.5% | 19,374 | -46.8% | 0.01% | -55.6% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $376,000 | -15.9% | 305,692 | -1.6% | 0.01% | -11.1% |
| BGCP | Sell | BGC PARTNERS INC | $411,000 | -10.1% | 55,400 | -9.9% | 0.01% | -11.1% |
| IBN | Sell | ICICI BANK LTD | $393,000 | -10.9% | 7,995 | -9.6% | 0.01% | -11.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $406,000 | -20.7% | 16,200 | -29.6% | 0.01% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $373,000 | -28.4% | 31,070 | -23.8% | 0.01% | -20.0% |
| SAN | Sell | BANCO SANTANDER SA | $369,000 | -15.4% | 38,875 | -7.0% | 0.01% | -11.1% |
| SSW | Sell | SEASPAN CORP | $387,000 | -17.3% | 18,000 | -10.0% | 0.01% | -11.1% |
| WEX | Buy | WEX INC | $392,000 | +94.1% | 3,549 | +84.6% | 0.01% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $374,000 | +17.2% | 8,358 | +10.4% | 0.01% | +33.3% |
| MOO | Sell | MARKET VECTORSexchange traded | $380,000 | -11.0% | 7,184 | -7.6% | 0.01% | 0.0% |
| BAYRY | Buy | BAYER A G | $379,000 | +70.0% | 2,707 | +71.2% | 0.01% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $377,000 | -16.4% | 565 | -25.9% | 0.01% | -11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $396,000 | -3.9% | 2,760 | -1.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $367,000 | -14.5% | 11,854 | -10.6% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPS | $373,000 | +1.9% | 6,050 | +4.2% | 0.01% | +14.3% |
| DXBCL | DB CONT CAP TR IIpreferred stock | $363,000 | -0.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| IGT | Sell | INTERNATIONAL GAME TECH | $358,000 | -79.6% | 21,209 | -80.8% | 0.01% | -80.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $337,000 | +4.7% | 12,324 | -4.0% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $359,000 | -18.0% | 10,105 | -9.9% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON | $360,000 | -43.5% | 6,181 | -32.3% | 0.01% | -46.2% |
| DDD | Sell | 3D SYSTEMS CORP | $342,000 | -26.6% | 7,376 | -5.4% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $344,000 | -74.6% | 11,310 | -73.1% | 0.01% | -74.1% |
| MIDD | Buy | MIDDLEBY CORP | $349,000 | -42.4% | 3,962 | +62.0% | 0.01% | -41.7% |
| BBY | Buy | BEST BUY COMPANY INC | $323,000 | +24.2% | 9,617 | +14.9% | 0.01% | +40.0% |
| EXPO | Sell | EXPONENT INC | $326,000 | -8.7% | 4,601 | -4.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $354,000 | -5.9% | 6,392 | -1.1% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORP | $330,000 | +1.5% | 5,107 | +2.1% | 0.01% | +16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $322,000 | +7.7% | 2,654 | -4.6% | 0.01% | +16.7% |
| XLS | Buy | EXELIS INC | $339,000 | +44.3% | 19,135 | +38.3% | 0.01% | +40.0% |
| CBB | Sell | CINCINNATI BELL INC | $347,000 | -24.4% | 103,200 | -11.8% | 0.01% | -22.2% |
| M | Sell | MACY'S INC | $322,000 | -13.0% | 5,536 | -13.3% | 0.01% | 0.0% |
| EFV | New | ISHARESexchange traded | $323,000 | – | 5,906 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $351,000 | +5.4% | 22,136 | +6.3% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $355,000 | -16.5% | 35,900 | -10.2% | 0.01% | -12.5% |
| METPRBCL | Buy | METLIFE INCpreferred stock | $351,000 | +6.7% | 13,709 | +6.2% | 0.01% | +16.7% |
| TCO | TAUBMAN CENTERS INC | $343,000 | -3.7% | 4,695 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | TECHNE CORP | $321,000 | -9.8% | 3,431 | -10.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $321,000 | -85.1% | 6,569 | -83.8% | 0.01% | -83.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $354,000 | -2.5% | 10,472 | -14.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $333,000 | +30.1% | 3,507 | +47.8% | 0.01% | +40.0% |
| IBB | ISHARESexchange traded | $345,000 | +6.5% | 1,263 | 0.0% | 0.01% | +16.7% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $361,000 | -9.1% | 2,553 | -11.0% | 0.01% | -12.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $322,000 | -22.6% | 13,500 | -10.0% | 0.01% | -12.5% |
| Sell | CANADIAN OVERSEAS PETROLEUM | $358,000 | -25.7% | 9,900 | -10.0% | 0.01% | -30.0% | |
| KONE OYJ-B | $335,000 | -4.6% | 8,400 | 0.0% | 0.01% | 0.0% | ||
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $360,000 | -11.5% | 33,715 | -5.3% | 0.01% | -12.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $365,000 | -44.0% | 8,689 | -41.0% | 0.01% | -46.2% |
| MANH | Buy | MANHATTAN ASSOCIATES | $348,000 | +3.3% | 10,410 | +6.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $320,000 | -15.8% | 7,503 | -9.5% | 0.01% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $362,000 | -33.7% | 17,100 | -28.8% | 0.01% | -36.4% |
| GODREJ CONSUMER PRODUCTS | $327,000 | +19.3% | 20,000 | 0.0% | 0.01% | +40.0% | ||
| IYH | New | ISHARESexchange traded | $352,000 | – | 2,617 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $326,000 | – | 4,295 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $349,000 | -6.7% | 5,503 | -2.2% | 0.01% | 0.0% |
| FIRST REPUBLIC BANK/SFpreferred stock | $356,000 | -3.3% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $318,000 | -10.2% | 6,405 | -10.3% | 0.01% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $321,000 | -16.2% | 32,400 | -10.0% | 0.01% | -12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $339,000 | -4.0% | 5,106 | -2.1% | 0.01% | 0.0% |
| MCI | BABSON CORPORATE INVESTORSexchange traded | $365,000 | +0.6% | 23,800 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INC | $272,000 | -18.8% | 4,962 | -13.9% | 0.01% | -14.3% |
| EGN | ENERGEN CORP | $273,000 | -18.8% | 3,772 | 0.0% | 0.01% | -14.3% | |
| ERIE | ERIE INDEMNITY CO | $303,000 | +0.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RBGLY | Sell | RECKITT BENCKISER GROUP | $288,000 | -25.0% | 16,632 | -24.4% | 0.01% | -25.0% |
| EVEPQ | Buy | EV ENERGY PARTNER LP | $293,000 | +9.3% | 8,265 | +22.2% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC | $308,000 | +27.3% | 4,080 | +11.6% | 0.01% | +20.0% |
| FANUY | Sell | FANUC CORPORATION | $276,000 | -34.6% | 9,161 | -37.6% | 0.01% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $296,000 | +17.5% | 8,180 | +6.4% | 0.01% | +20.0% |
| PII | Buy | POLARIS INDS INC | $313,000 | +15.5% | 2,090 | +0.6% | 0.01% | +20.0% |
| SBMRY | Sell | SABMILLER PLC | $279,000 | -26.6% | 5,024 | -23.3% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA | $309,000 | -40.9% | 41,300 | -23.5% | 0.01% | -40.0% |
| DECK | New | DECKERS OUTDOOR CORP | $289,000 | – | 2,975 | +100.0% | 0.01% | – |
| SNA | SNAP-ON INC | $282,000 | +2.2% | 2,329 | 0.0% | 0.01% | +20.0% | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $272,000 | – | 7,759 | +100.0% | 0.01% | – |
| NU | Sell | NORTHEAST UTILITIES | $302,000 | -10.1% | 6,820 | -3.9% | 0.01% | -14.3% |
| CVG | Sell | CONVERGYS CORP | $276,000 | -29.0% | 15,453 | -14.9% | 0.01% | -25.0% |
| GURU | Sell | GLOBAL Xexchange traded | $288,000 | -48.6% | 10,961 | -48.2% | 0.01% | -45.5% |
| TCP | Sell | TC PIPELINES LP | $308,000 | -53.5% | 4,559 | -64.5% | 0.01% | -53.8% |
| GSFCL | Buy | GOLDMAN SACHS GROUP INCpreferred stock | $317,000 | +8.9% | 12,218 | +8.9% | 0.01% | 0.0% |
| NATIONAL LIME & STONE | $317,000 | +21.0% | 771 | 0.0% | 0.01% | +20.0% | ||
| TMK | Buy | TORCHMARK CORP | $306,000 | -28.7% | 5,836 | +11.4% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP | $290,000 | -9.4% | 4,948 | -0.7% | 0.01% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $301,000 | -4.1% | 6,223 | -2.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $309,000 | +30.9% | 1,208 | +29.3% | 0.01% | +20.0% |
| MCC | New | MEDLEY CAPITAL CORP | $287,000 | – | 24,300 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $270,000 | -6.2% | 6,480 | -6.0% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $297,000 | +4.6% | 7,569 | -4.6% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $301,000 | -28.0% | 12,579 | -33.1% | 0.01% | -25.0% |
| OZRK | Buy | BANK OF THE OZARKS | $317,000 | -5.4% | 10,043 | +0.4% | 0.01% | -14.3% |
| HUBB | HUBBELL INC | $288,000 | -1.7% | 2,384 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP | $306,000 | -27.1% | 10,998 | -8.1% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $310,000 | -84.8% | 23,419 | -85.7% | 0.01% | -85.0% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $304,000 | – | 4,396 | +100.0% | 0.01% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATION | $272,000 | +2.6% | 9,533 | +5.6% | 0.01% | +20.0% |
| ING | Sell | ING GROEP NV | $279,000 | -26.6% | 19,668 | -27.4% | 0.01% | -14.3% |
| SUNCORP METWAY LTD | $317,000 | -5.1% | 26,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | NATIONAL AUSTRALIA BANK LTD | $313,000 | -19.5% | 11,200 | -10.4% | 0.01% | -25.0% | |
| WESTPAC BANKING CORPORATION | $276,000 | -14.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | CANADIAN OVERSEAS PETROLEUM | $283,000 | -24.5% | 13,500 | -10.0% | 0.01% | -14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $278,000 | -45.7% | 4,474 | -33.4% | 0.01% | -40.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADR | $296,000 | -44.7% | 9,099 | -34.4% | 0.01% | -45.5% |
| TLI | New | LMP CORPORATE LOAN FUND INCexchange traded | $312,000 | – | 26,975 | +100.0% | 0.01% | – |
| ALTR | Sell | ALTERA CORPORATION | $307,000 | +2.0% | 8,597 | -0.7% | 0.01% | 0.0% |
| NCV | ALLIANZGIexchange traded | $302,000 | -9.9% | 31,600 | 0.0% | 0.01% | -14.3% | |
| Sell | ZEE ENTERTAINMENT ENTERPRISES | $283,000 | -10.7% | 57,000 | -13.6% | 0.01% | 0.0% | |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| SUMITOMO MITSUI FINANCIAL GR | $313,000 | -3.4% | 7,700 | 0.0% | 0.01% | 0.0% | ||
| LPP S.A. | $312,000 | +9.1% | 105 | 0.0% | 0.01% | 0.0% | ||
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $269,000 | -15.7% | 2,071 | -19.0% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $292,000 | – | 632 | +100.0% | 0.01% | – |
| Sell | MEDIATEK INC | $292,000 | -27.4% | 20,000 | -16.7% | 0.01% | -25.0% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $302,000 | -15.4% | 8,700 | -10.3% | 0.01% | -14.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $238,000 | -13.1% | 1,625 | -13.4% | 0.01% | 0.0% |
| PUK | New | PRUDENTIAL PLC | $262,000 | – | 5,892 | +100.0% | 0.01% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $267,000 | -29.0% | 5,113 | -19.0% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC | $237,000 | -12.9% | 3,909 | -3.8% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $229,000 | +8.0% | 3,988 | +9.4% | 0.01% | +25.0% |
| BSV | New | VANGUARDexchange traded | $228,000 | – | 2,855 | +100.0% | 0.01% | – |
| Sell | GRUPO FINANCIERO BANORTE S.A.B. | $231,000 | -22.5% | 36,200 | -13.8% | 0.01% | -16.7% | |
| CHE | Sell | CHEMED CORP | $267,000 | -37.9% | 2,599 | -43.4% | 0.01% | -37.5% |
| AOM | Sell | ISHARESexchange traded | $253,000 | -48.8% | 7,246 | -47.6% | 0.01% | -50.0% |
| TUP | Sell | TUPPERWARE CORP | $239,000 | -26.5% | 3,460 | -10.9% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $266,000 | -6.3% | 10,601 | -2.9% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $234,000 | -4.5% | 4,556 | -14.0% | 0.01% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LP | $222,000 | +3.7% | 3,949 | +8.2% | 0.01% | +25.0% |
| CBS | Sell | CBS CORP | $262,000 | -19.1% | 4,882 | -6.6% | 0.01% | -16.7% |
| HALMA PLC | $264,000 | 0.0% | 26,424 | 0.0% | 0.01% | 0.0% | ||
| ENJ | ENTERGY NEW ORLEANS INCpreferred stock | $239,000 | +0.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $226,000 | +10.8% | 3,200 | 0.0% | 0.01% | +25.0% | |
| APU | Buy | AMERIGAS PARTNERS LP | $227,000 | +5.1% | 4,980 | +4.6% | 0.01% | +25.0% |
| GEBCL | Sell | GENERAL ELEC CAP CORPpreferred stock | $244,000 | -60.7% | 10,000 | -60.0% | 0.01% | -58.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRUST | $243,000 | -22.1% | 11,700 | -10.0% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $253,000 | -21.2% | 11,321 | -13.0% | 0.01% | -16.7% |
| Sell | GLOBETRONICS TECHNOLOGY | $232,000 | -27.3% | 162,000 | -32.5% | 0.01% | -16.7% | |
| Sell | PYEONG HWA AUTOMOTIVE CO LTD | $250,000 | -33.3% | 12,200 | -31.1% | 0.01% | -28.6% | |
| Sell | SHINHAN FINANCIAL GROUP | $229,000 | -28.9% | 4,900 | -30.0% | 0.01% | -16.7% | |
| CIE FINANCIERE RICHEMONT-REG | $262,000 | -20.4% | 3,154 | 0.0% | 0.01% | -16.7% | ||
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $245,000 | -8.9% | 5,957 | -11.5% | 0.01% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD | $239,000 | -38.1% | 11,562 | -39.8% | 0.01% | -37.5% |
| DNB | New | DUN & BRADSTREET CORP | $229,000 | – | 1,951 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $251,000 | – | 1,954 | +100.0% | 0.01% | – |
| Sell | TATA CONSULTANCY SERVICES | $262,000 | -40.3% | 5,800 | -47.3% | 0.01% | -44.4% | |
| DAL | Sell | DELTA AIRLINES INC | $232,000 | -36.3% | 6,421 | -31.6% | 0.01% | -28.6% |
| EPR | Sell | EPR PROPERTIES | $221,000 | -14.7% | 4,370 | -5.9% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $245,000 | -3.9% | 3,240 | -3.6% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $220,000 | -2.7% | 11,404 | +0.3% | 0.01% | +25.0% |
| Sell | GENOMMA LAB INTERNACIONAL SAB | $220,000 | -28.6% | 92,000 | -19.3% | 0.01% | -16.7% | |
| Sell | FUBON FINANCIAL HOLDING CO | $234,000 | -45.7% | 152,687 | -49.6% | 0.01% | -44.4% | |
| FICO | Sell | FAIR ISAAC CORPORATION | $267,000 | -21.0% | 4,846 | -8.6% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $242,000 | -4.0% | 2,050 | -4.6% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | $267,000 | -7.9% | 2,787 | 0.0% | 0.01% | -16.7% | |
| IYJ | Buy | ISHARESexchange traded | $254,000 | +18.7% | 2,520 | +21.7% | 0.01% | +25.0% |
| JAPAN PRIME REALTY INVESTMENT | $251,000 | +1.2% | 70 | 0.0% | 0.01% | 0.0% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $235,000 | -19.0% | 944 | -8.5% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $220,000 | -26.7% | 5,800 | -10.8% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $260,000 | -42.7% | 3,886 | -38.7% | 0.01% | -44.4% |
| ABCO | New | ADVISORY BOARD CO | $252,000 | – | 5,418 | +100.0% | 0.01% | – |
| ELJ | New | ENTERGY LOUISIANA LLCpreferred stock | $241,000 | – | 10,000 | +100.0% | 0.01% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $249,000 | -24.3% | 6,206 | -6.8% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LIMITED | $246,000 | -9.9% | 5,359 | -9.0% | 0.01% | 0.0% |
| SPTN | New | SPARTANNASH CO | $231,000 | – | 11,864 | +100.0% | 0.01% | – |
| BASFY | Buy | BASF SE | $244,000 | +16.7% | 2,664 | +48.3% | 0.01% | +25.0% |
| Sell | COMPARTAMOS SAB DE CV | $260,000 | -14.8% | 125,000 | -22.4% | 0.01% | -16.7% | |
| CLC | Sell | CLARCOR INC | $259,000 | -1.9% | 4,103 | -3.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $246,000 | -29.7% | 4,832 | -30.0% | 0.01% | -28.6% |
| TNC | Sell | TENNANT | $244,000 | -29.9% | 3,635 | -20.3% | 0.01% | -28.6% |
| AVY | Buy | AVERY DENNISON CORP | $254,000 | -3.4% | 5,678 | +10.7% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $227,000 | -41.0% | 1,200 | -41.5% | 0.01% | -37.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $227,000 | -21.7% | 5,798 | -9.9% | 0.01% | -16.7% |
| WEN | WENDYS CO/THE | $231,000 | -2.9% | 27,890 | 0.0% | 0.01% | 0.0% | |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $249,000 | -29.7% | 6,118 | -20.6% | 0.01% | -28.6% |
| Sell | ALSEA S.A.B. DE C.V. | $234,000 | -25.2% | 73,500 | -15.5% | 0.01% | -16.7% | |
| LAZ | New | LAZARD LTD | $228,000 | – | 4,496 | +100.0% | 0.01% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $236,000 | -64.1% | 8,030 | -65.5% | 0.01% | -61.5% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $266,000 | -63.2% | 6,102 | -61.0% | 0.01% | -64.3% |
| MFIN | Sell | MEDALLION FINL CORP | $262,000 | -16.0% | 22,500 | -10.0% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $231,000 | -3.3% | 4,132 | -5.7% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $240,000 | -0.8% | 2,772 | -2.7% | 0.01% | 0.0% |
| PREPRF | New | PARTNERRE LTDpreferred stock | $240,000 | – | 10,000 | +100.0% | 0.01% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $258,000 | -91.5% | 24,300 | -91.3% | 0.01% | -91.7% |
| MMS | Sell | MAXIMUS INC | $255,000 | -18.5% | 6,363 | -12.4% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $239,000 | -45.2% | 10,000 | -40.3% | 0.01% | -44.4% |
| SNN | New | SMITH & NEPHEW PLC | $264,000 | – | 3,134 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARESexchange traded | $226,000 | – | 7,944 | +100.0% | 0.01% | – |
| EXPGY | Sell | EXPERIAN GROUP LTD | $174,000 | -31.0% | 10,916 | -26.8% | 0.00% | -20.0% |
| Sell | TECO ELECTRIC & MACHINERY | $212,000 | -28.1% | 199,000 | -24.0% | 0.00% | -33.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $203,000 | -6.9% | 3,372 | -1.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $210,000 | -34.4% | 8,958 | -8.0% | 0.00% | -33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $209,000 | -31.0% | 2,167 | -33.3% | 0.00% | -33.3% |
| WU | Sell | WESTERN UNION CO | $208,000 | -27.5% | 13,013 | -21.2% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $218,000 | -21.6% | 9,655 | -3.4% | 0.00% | -20.0% |
| MVBF | MVB FINANCIAL CORP | $218,000 | 0.0% | 13,860 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $193,000 | -52.3% | 10,770 | -49.4% | 0.00% | -50.0% |
| UNIB | UNIVERSITY BANCORP INC | $216,000 | +7.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $210,000 | -5.0% | 5,030 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE | $208,000 | – | 1,763 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC. | $203,000 | – | 1,304 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS | $215,000 | – | 6,493 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $210,000 | -40.2% | 37,372 | -34.6% | 0.00% | -42.9% |
| TDW | Sell | TIDEWATER INC | $209,000 | -43.5% | 5,354 | -18.7% | 0.00% | -42.9% |
| AVVIY | Sell | AVIVA PLC | $184,000 | -16.4% | 10,847 | -13.4% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $204,000 | – | 3,320 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $186,000 | – | 119,913 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $219,000 | -27.0% | 3,557 | -22.8% | 0.00% | -33.3% |
| INDUSTRIAL INCOME TRUST INCmiscellaneous a | $205,000 | 0.0% | 20,607 | 0.0% | 0.00% | 0.0% | ||
| APAM | New | ARTISAN | $218,000 | – | 4,186 | +100.0% | 0.00% | – |
| DNP | Sell | DNPexchange traded | $216,000 | -20.3% | 21,335 | -17.4% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC | $205,000 | -8.5% | 2,189 | -5.3% | 0.00% | 0.0% |
| WTR | AQUA AMERICA INC | $206,000 | -10.4% | 8,748 | 0.0% | 0.00% | -20.0% | |
| FWRD | Sell | FORWARD AIR CORPORATION | $210,000 | -11.8% | 4,692 | -5.6% | 0.00% | -20.0% |
| CPA | New | COPA HOLDINGS SA | $212,000 | – | 1,974 | +100.0% | 0.00% | – |
| Sell | LOJAS AMERICANAS PN/PFD REGD/ | $213,000 | -46.8% | 37,000 | -40.3% | 0.00% | -50.0% | |
| Buy | KROTON EDUCIONAL SA | $212,000 | -35.6% | 35,400 | +205.2% | 0.00% | -33.3% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $200,000 | -28.8% | 7,852 | -7.4% | 0.00% | -33.3% |
| DANOY | New | DANONE | $187,000 | – | 13,950 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $214,000 | – | 1,775 | +100.0% | 0.00% | – |
| TOTAL SA | $217,000 | -11.4% | 3,400 | 0.0% | 0.00% | -20.0% | ||
| LSTR | New | LANDSTAR SYSTEM INC | $217,000 | – | 3,003 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $208,000 | – | 3,756 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $203,000 | -63.4% | 1,831 | -62.0% | 0.00% | -63.6% |
| ITC | Sell | ITC HOLDINGS CORP | $214,000 | -14.7% | 6,006 | -12.7% | 0.00% | -20.0% |
| 1338PS | Sell | UBS AG-NEW | $185,000 | -40.3% | 10,643 | -37.2% | 0.00% | -33.3% |
| RDSB | New | ROYAL DUTCH SHELL PLC | $204,000 | – | 2,580 | +100.0% | 0.00% | – |
| Sell | SINO BIOPHARMACEUTICAL LIMITED | $204,000 | -47.4% | 210,000 | -55.8% | 0.00% | -50.0% | |
| Sell | SUN PHARMACEUTICAL INDUS | $203,000 | -51.3% | 15,000 | -60.5% | 0.00% | -50.0% | |
| FLR | Sell | FLUOR CORP | $206,000 | -27.7% | 3,086 | -16.8% | 0.00% | -33.3% |
| PHM | Buy | PULTE GROUP | $200,000 | -3.8% | 11,321 | +9.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $208,000 | -5.9% | 3,771 | -0.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $219,000 | -5.6% | 4,815 | -1.5% | 0.00% | -20.0% |
| KGFHY | Sell | KINGFISHER PLC | $214,000 | -47.8% | 20,365 | -39.0% | 0.00% | -50.0% |
| JAPAN REAL ESTATE INVESTMENT | $204,000 | -11.7% | 40 | 0.0% | 0.00% | -20.0% | ||
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -6.9% | 1,302 | -12.3% | 0.00% | -20.0% |
| FFBC | FIRST FINANCIAL BANCORP | $192,000 | -8.1% | 12,130 | 0.0% | 0.00% | 0.0% | |
| FURUNO ELECTRIC CO LTD | $147,000 | +50.0% | 14,800 | 0.0% | 0.00% | +50.0% | ||
| Sell | BYD CO LTD-H | $124,000 | -74.9% | 19,000 | -77.1% | 0.00% | -70.0% | |
| DFODQ | Sell | DEAN FOODS CO | $145,000 | -37.8% | 10,906 | -17.7% | 0.00% | -40.0% |
| AES | AES CORPORATION | $144,000 | -8.9% | 10,137 | 0.0% | 0.00% | 0.0% | |
| FNB | Sell | FNB CORP | $162,000 | -94.3% | 13,520 | -93.9% | 0.00% | -94.6% |
| UBNK | UNITED FINANCIAL BANCORP INC | $144,000 | -6.5% | 11,383 | 0.0% | 0.00% | 0.0% | |
| IDEXY | New | INDUSTRIA DE DISENO | $156,000 | – | 11,269 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC | $141,000 | – | 28,054 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA | $138,000 | – | 22,495 | +100.0% | 0.00% | – |
| Sell | ASIA CEMENT CORP. | $168,000 | -58.9% | 132,190 | -56.0% | 0.00% | -62.5% | |
| NOK | Sell | NOKIA CORP | $145,000 | -35.0% | 17,168 | -41.6% | 0.00% | -25.0% |
| BCS | New | BARCLAYS PLC | $149,000 | – | 10,056 | +100.0% | 0.00% | – |
| HNNMY | Sell | HENNES & MAURITZ AB- | $150,000 | -50.3% | 18,024 | -47.9% | 0.00% | -50.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER | $138,000 | – | 10,224 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC | $136,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL | $127,000 | -33.9% | 12,667 | -30.0% | 0.00% | -25.0% |
| PGNPQ | New | PARAGON OFFSHORE LTD | $100,000 | – | 16,288 | +100.0% | 0.00% | – |
| DGAZ | VELOCITYSHARES | $119,000 | +17.8% | 32,786 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM OAO | $98,000 | -20.3% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DCBF | DCB FINANCIAL CORP | $118,000 | -0.8% | 15,890 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $108,000 | +2.9% | 16,684 | -7.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $93,000 | -27.9% | 26,550 | -28.8% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $93,000 | -18.4% | 11,436 | -14.8% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $100,000 | -9.1% | 12,018 | -4.6% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD | $112,000 | -24.8% | 12,441 | -31.1% | 0.00% | -33.3% |
| TKGBY | Buy | TURKIYE GARANTI BANKASI | $97,000 | +125.6% | 27,689 | +150.0% | 0.00% | +100.0% |
| SINGAPORE TELECOM LTD 10 | $45,000 | -4.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SALT RUN CAPITAL, INC | $26,000 | -99.8% | 26,000 | 0.0% | 0.00% | -99.7% | ||
| US CENTURY BANK | $54,000 | +170.0% | 20,000 | 0.0% | 0.00% | – | ||
| KEPPEL REIT | $67,000 | -9.5% | 72,131 | 0.0% | 0.00% | 0.0% | ||
| CCNI | COMMAND CENTER INC | $34,000 | +21.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $26,000 | -13.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| Sell | PT TOWER BERSAMA | $49,000 | -89.4% | 75,000 | -89.3% | 0.00% | -88.9% | |
| SUTNY | Sell | SUMITOMO MITSUI TRUST HLDGS | $72,000 | -70.4% | 17,221 | -67.6% | 0.00% | -80.0% |
| BARCLAYS PLC | $49,000 | 0.0% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| KAYO MANAGEMENT LTD | $0 | – | 89,485 | 0.0% | 0.00% | – | ||
| INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | 0.0% | 0.00% | – | ||
| 3107PS | HEMP INC | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| ATLANTIC LIMITED | $6,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| NSIE | NATIONAL SORBENTS INC | $0 | – | 96,000 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGSpreferred stock | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 26,500 | 0.0% | 0.00% | – | |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| Exit | FRACVIRTUSTOTAL RETURN FUNDexchange traded | $0 | – | -28,750 | -100.0% | 0.00% | – | |
| STEV | STEVIA CORP | $1,000 | – | 12,500 | 0.0% | 0.00% | – | |
| BDCG | Exit | BONDS.COM GROUP INC | $0 | – | -94,673 | -100.0% | 0.00% | – |
| SIMPLY AUTOMATED, INC | $14,000 | +366.7% | 50,000 | 0.0% | 0.00% | – | ||
| CBEX | CAMBEX CORP | $17,000 | -43.3% | 1,650,386 | 0.0% | 0.00% | -100.0% | |
| SKYNNER LAKE GOLD MINES LTD | $0 | – | 19,500 | 0.0% | 0.00% | – | ||
| Sell | LI & FUNG LTD | $24,000 | -29.4% | 21,300 | -7.4% | 0.00% | -100.0% | |
| CANADIAN OVERSEAS PETROLEUM | $11,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | ||
| INVESCO VAN KAMPEN MUNICIPALexchange traded | $0 | – | 62,087 | 0.0% | 0.00% | – | ||
| ATML | Exit | ATMEL CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GROUP LTD | $0 | – | -2,593 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,029 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -946 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECH INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -6,367 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -4,097 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -13,337 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,943 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,764 | -100.0% | -0.00% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -3,305 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC-A | $0 | – | -2,804 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,636 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -1,931 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -2,353 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,957 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,065 | -100.0% | -0.00% | – |
| Exit | CD PROJEKT RED SA | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,393 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADR | $0 | – | -7,297 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| ASAZY | Exit | ASSA ABLOY AB | $0 | – | -9,661 | -100.0% | -0.01% | – |
| Exit | KERRY GROUP EUR 0.125 | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENTS | $0 | – | -3,205 | -100.0% | -0.01% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADR | $0 | – | -4,689 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADR | $0 | – | -6,123 | -100.0% | -0.01% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD | $0 | – | -11,812 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -7,571 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,634 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARESexchange traded | $0 | – | -3,170 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -7,054 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA | $0 | – | -13,676 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG | $0 | – | -9,235 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -6,203 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -5,150 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -7,184 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -15,619 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -20,500 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,780 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | BANK MILLENNIUM SA | $0 | – | -134,000 | -100.0% | -0.01% | – | |
| ADDYY | Exit | ADIDAS AG | $0 | – | -7,343 | -100.0% | -0.01% | – |
| Exit | BB SEGURIDADE PARTICIPACOES S/A | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -34,462 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| MGDDY | Exit | MICHELIN (CGDE) | $0 | – | -14,118 | -100.0% | -0.01% | – |
| Exit | TON YI INDUSTRIAL CORP | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -22,448 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4,291 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,935 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| 3507SC | Exit | COMMONWEALTH REITpreferred stock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMPGY | Exit | COMPASS GROUP PLC | $0 | – | -24,048 | -100.0% | -0.01% | – |
| Exit | SWISS RE AG | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -9,080 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAIN INSURANCE GROUP | $0 | – | -730 | -100.0% | -0.01% | – |
| PUBGY | Exit | PUBLICIS GROUPE | $0 | – | -21,665 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC - CLASS A | $0 | – | -7,829 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSPORTATION, INC. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NAVER CORP | $0 | – | -550 | -100.0% | -0.01% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -13,997 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -46,170 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,901 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM CORN FUNDexchange traded | $0 | – | -24,700 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -50,330 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| 3705SC | Exit | COMMONWEALTH REITpreferred stock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -52,335 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -27,654 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -27,600 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -30,494 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -116,460 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -36,466 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -36,800 | -100.0% | -0.05% | – |
| WHZT | Exit | WHITING USA TRUST II | $0 | – | -192,442 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -94,900 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -48,892 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -49,063 | -100.0% | -0.07% | – |
| Exit | DENSO CORP | $0 | – | -79,000 | -100.0% | -0.07% | – | |
| EWY | Exit | ISHARESexchange traded | $0 | – | -57,845 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -56,854 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -44,700 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -20,521 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.